日期 | 淨值 |
09/18 | 2.0699 | 09/17 | 2.0760 | 09/16 | 2.0734 | 09/13 | 2.0639 | 09/12 | 2.0576 | 09/11 | 2.0624 | 09/10 | 2.0521 | 09/09 | 2.0477 | 09/06 | 2.0550 | 09/05 | 2.0474 | |
日期 | 淨值 |
09/04 | 2.0346 | 09/03 | 2.0247 | 09/02 | 2.0235 | 08/30 | 2.0340 | 08/29 | 2.0386 | 08/28 | 2.0416 | 08/27 | 2.0435 | 08/26 | 2.0462 | 08/23 | 2.0332 | 08/22 | 2.0402 | |