日期 | 淨值 |
09/18 | 1.9820 | 09/17 | 2.0020 | 09/16 | 2.0050 | 09/13 | 2.0020 | 09/12 | 1.9500 | 09/11 | 1.8710 | 09/10 | 1.8590 | 09/09 | 1.8310 | 09/06 | 1.8180 | 09/05 | 1.8570 | |
日期 | 淨值 |
09/04 | 1.8400 | 09/03 | 1.8760 | 09/02 | 1.9360 | 08/30 | 1.9470 | 08/29 | 1.9440 | 08/28 | 1.9290 | 08/27 | 1.9680 | 08/26 | 1.9700 | 08/23 | 1.9660 | 08/22 | 1.9650 | |