日期 | 淨值 |
09/18 | 2.0830 | 09/17 | 2.0900 | 09/16 | 2.0860 | 09/13 | 2.0840 | 09/12 | 2.0710 | 09/11 | 2.0470 | 09/10 | 2.0680 | 09/09 | 2.0650 | 09/06 | 2.0880 | 09/05 | 2.0880 | |
日期 | 淨值 |
09/04 | 2.0800 | 09/03 | 2.1080 | 09/02 | 2.1230 | 08/30 | 2.1240 | 08/29 | 2.1240 | 08/28 | 2.1360 | 08/27 | 2.1380 | 08/26 | 2.1400 | 08/23 | 2.1270 | 08/22 | 2.1270 | |