日期 | 淨值 |
09/18 | 4.4500 | 09/17 | 4.4400 | 09/16 | 4.4400 | 09/13 | 4.4300 | 09/12 | 4.4200 | 09/11 | 4.4100 | 09/10 | 4.4200 | 09/09 | 4.4200 | 09/06 | 4.4200 | 09/05 | 4.4100 | |
日期 | 淨值 |
09/04 | 4.4000 | 09/03 | 4.4100 | 09/02 | 4.4100 | 08/30 | 4.4100 | 08/29 | 4.4300 | 08/28 | 4.4300 | 08/27 | 4.4300 | 08/26 | 4.4300 | 08/23 | 4.4200 | 08/22 | 4.4200 | |