日期 | 淨值 |
09/18 | 2.9480 | 09/17 | 2.9400 | 09/13 | 2.9590 | 09/12 | 2.9820 | 09/11 | 2.9050 | 09/10 | 2.9550 | 09/09 | 2.9580 | 09/06 | 2.9760 | 09/05 | 3.0050 | 09/04 | 3.0220 | |
日期 | 淨值 |
09/03 | 3.1410 | 09/02 | 3.1250 | 08/30 | 3.1200 | 08/29 | 3.0970 | 08/28 | 3.0910 | 08/27 | 3.0740 | 08/26 | 3.0550 | 08/23 | 3.0870 | 08/22 | 3.0680 | 08/21 | 3.0630 | |