日期 | 淨值 |
09/17 | 0.6370 | 09/16 | 0.6380 | 09/13 | 0.6380 | 09/12 | 0.6330 | 09/11 | 0.6230 | 09/10 | 0.6280 | 09/09 | 0.6280 | 09/06 | 0.6350 | 09/05 | 0.6370 | 09/04 | 0.6350 | |
日期 | 淨值 |
09/03 | 0.6480 | 09/02 | 0.6470 | 08/30 | 0.6500 | 08/29 | 0.6460 | 08/28 | 0.6500 | 08/27 | 0.6530 | 08/26 | 0.6500 | 08/23 | 0.6470 | 08/22 | 0.6470 | 08/21 | 0.6470 | |