日期 | 淨值 |
09/18 | 0.8230 | 09/17 | 0.8260 | 09/16 | 0.8200 | 09/13 | 0.8160 | 09/12 | 0.8000 | 09/11 | 0.7830 | 09/10 | 0.7800 | 09/09 | 0.7870 | 09/06 | 0.7830 | 09/05 | 0.7950 | |
日期 | 淨值 |
09/04 | 0.7950 | 09/03 | 0.7980 | 09/02 | 0.8240 | 08/30 | 0.8260 | 08/29 | 0.8250 | 08/28 | 0.8220 | 08/27 | 0.8330 | 08/26 | 0.8340 | 08/23 | 0.8290 | 08/22 | 0.8180 | |