日期 | 淨值 |
09/18 | 1.5310 | 09/17 | 1.5450 | 09/16 | 1.5480 | 09/13 | 1.5420 | 09/12 | 1.4940 | 09/11 | 1.4350 | 09/10 | 1.4230 | 09/09 | 1.4020 | 09/06 | 1.4010 | 09/05 | 1.4260 | |
日期 | 淨值 |
09/04 | 1.4110 | 09/03 | 1.4330 | 09/02 | 1.4810 | 08/30 | 1.4940 | 08/29 | 1.4910 | 08/28 | 1.4820 | 08/27 | 1.5100 | 08/26 | 1.5120 | 08/23 | 1.5090 | 08/22 | 1.5000 | |