日期 | 淨值 |
09/18 | 2.3200 | 09/17 | 2.3110 | 09/16 | 2.2990 | 09/13 | 2.2750 | 09/12 | 2.2560 | 09/11 | 2.2490 | 09/10 | 2.2710 | 09/09 | 2.2530 | 09/06 | 2.2850 | 09/05 | 2.2850 | |
日期 | 淨值 |
09/04 | 2.2860 | 09/03 | 2.3210 | 08/30 | 2.3160 | 08/29 | 2.3000 | 08/28 | 2.3120 | 08/27 | 2.3150 | 08/26 | 2.3130 | 08/23 | 2.2830 | 08/22 | 2.2900 | 08/21 | 2.2880 | |