日期 | 淨值 |
09/18 | 0.9123 | 09/17 | 0.9134 | 09/16 | 0.9095 | 09/13 | 0.9072 | 09/12 | 0.9088 | 09/11 | 0.9065 | 09/10 | 0.9071 | 09/09 | 0.9069 | 09/06 | 0.9023 | 09/05 | 0.9045 | |
日期 | 淨值 |
09/04 | 0.9033 | 09/03 | 0.9073 | 08/30 | 0.9088 | 08/29 | 0.9085 | 08/28 | 0.9069 | 08/27 | 0.9074 | 08/26 | 0.9069 | 08/23 | 0.9062 | 08/22 | 0.9094 | 08/21 | 0.9081 | |