日期 | 淨值 |
09/18 | 3.1930 | 09/17 | 3.1910 | 09/16 | 3.1700 | 09/13 | 3.1580 | 09/12 | 3.1340 | 09/11 | 3.1180 | 09/10 | 3.0930 | 09/09 | 3.0720 | 09/06 | 3.0610 | 09/05 | 3.0500 | |
日期 | 淨值 |
09/04 | 3.0310 | 09/03 | 3.0470 | 09/02 | 3.0440 | 08/30 | 3.0380 | 08/29 | 3.0000 | 08/28 | 2.9940 | 08/27 | 2.9970 | 08/26 | 2.9970 | 08/23 | 2.9920 | 08/22 | 2.9660 | |