日期 | 淨值 |
09/18 | 2.9524 | 09/17 | 2.9552 | 09/16 | 2.9403 | 09/13 | 2.9223 | 09/12 | 2.8969 | 09/11 | 2.8640 | 09/10 | 2.8601 | 09/09 | 2.8386 | 09/06 | 2.8777 | 09/05 | 2.8944 | |
日期 | 淨值 |
09/04 | 2.8936 | 09/03 | 2.9619 | 09/02 | 2.9654 | 08/30 | 2.9489 | 08/29 | 2.9370 | 08/28 | 2.9545 | 08/27 | 2.9507 | 08/23 | 2.9225 | 08/22 | 2.9419 | 08/21 | 2.9220 | |