日期 | 淨值 |
09/18 | 1.4728 | 09/17 | 1.4685 | 09/13 | 1.4887 | 09/12 | 1.4870 | 09/11 | 1.4494 | 09/10 | 1.4628 | 09/09 | 1.4610 | 09/06 | 1.4636 | 09/05 | 1.4787 | 09/04 | 1.4780 | |
日期 | 淨值 |
09/03 | 1.5232 | 09/02 | 1.4948 | 08/30 | 1.5093 | 08/29 | 1.4972 | 08/28 | 1.5016 | 08/27 | 1.4952 | 08/26 | 1.4831 | 08/23 | 1.4791 | 08/22 | 1.4684 | 08/21 | 1.4634 | |