日期 | 淨值 |
09/17 | 1.0059 | 09/16 | 0.9953 | 09/13 | 0.9925 | 09/12 | 0.9868 | 09/11 | 0.9802 | 09/10 | 0.9828 | 09/09 | 0.9792 | 09/05 | 0.9971 | 09/04 | 0.9968 | 09/03 | 1.0045 | |
日期 | 淨值 |
09/02 | 1.0054 | 08/30 | 1.0176 | 08/29 | 1.0038 | 08/28 | 0.9999 | 08/27 | 1.0149 | 08/26 | 1.0188 | 08/23 | 1.0200 | 08/22 | 1.0259 | 08/21 | 1.0103 | 08/20 | 1.0161 | |