日期 | 淨值 |
09/18 | 2.8600 | 09/17 | 2.8500 | 09/16 | 2.8400 | 09/13 | 2.8300 | 09/12 | 2.8100 | 09/11 | 2.8100 | 09/10 | 2.8000 | 09/09 | 2.8000 | 09/06 | 2.8100 | 09/05 | 2.7900 | |
日期 | 淨值 |
09/04 | 2.7800 | 09/03 | 2.7700 | 09/02 | 2.7800 | 08/30 | 2.7900 | 08/29 | 2.8000 | 08/28 | 2.8000 | 08/27 | 2.8000 | 08/26 | 2.8100 | 08/23 | 2.7900 | 08/22 | 2.7900 | |