日期 | 淨值 |
09/13 | 2.8360 | 09/12 | 2.8150 | 09/11 | 2.7920 | 09/10 | 2.8080 | 09/09 | 2.8110 | 09/05 | 2.8410 | 09/04 | 2.8300 | 09/03 | 2.8800 | 09/02 | 2.9000 | 08/30 | 2.8970 | |
日期 | 淨值 |
08/29 | 2.8960 | 08/28 | 2.9110 | 08/27 | 2.9240 | 08/26 | 2.9200 | 08/23 | 2.9000 | 08/22 | 2.8990 | 08/21 | 2.9020 | 08/20 | 2.9200 | 08/19 | 2.9210 | 08/16 | 2.8940 | |