日期 | 淨值 |
09/18 | 0.7868 | 09/17 | 0.7863 | 09/16 | 0.7849 | 09/13 | 0.7838 | 09/12 | 0.7826 | 09/11 | 0.7821 | 09/10 | 0.7823 | 09/09 | 0.7816 | 09/06 | 0.7813 | 09/05 | 0.7803 | |
日期 | 淨值 |
09/04 | 0.7779 | 09/03 | 0.7789 | 08/30 | 0.7791 | 08/29 | 0.7787 | 08/28 | 0.7788 | 08/27 | 0.7783 | 08/26 | 0.7791 | 08/23 | 0.7760 | 08/22 | 0.7763 | 08/21 | 0.7757 | |