日期 | 淨值 |
09/18 | 1.2690 | 09/17 | 1.2676 | 09/16 | 1.2695 | 09/13 | 1.2689 | 09/12 | 1.2316 | 09/11 | 1.1978 | 09/10 | 1.1967 | 09/09 | 1.2046 | 09/06 | 1.2198 | 09/05 | 1.2346 | |
日期 | 淨值 |
09/04 | 1.2309 | 09/03 | 1.2343 | 08/30 | 1.2820 | 08/29 | 1.2819 | 08/28 | 1.2756 | 08/27 | 1.2933 | 08/26 | 1.3057 | 08/23 | 1.2781 | 08/22 | 1.2715 | 08/21 | 1.2750 | |