日期 | 淨值 |
09/18 | 0.7048 | 09/17 | 0.7050 | 09/16 | 0.7018 | 09/13 | 0.6990 | 09/12 | 0.6966 | 09/11 | 0.6952 | 09/10 | 0.6945 | 09/09 | 0.6946 | 09/06 | 0.6950 | 09/05 | 0.6945 | |
日期 | 淨值 |
09/04 | 0.6929 | 09/03 | 0.6932 | 08/30 | 0.6972 | 08/29 | 0.6969 | 08/28 | 0.6966 | 08/27 | 0.6963 | 08/26 | 0.6962 | 08/23 | 0.6952 | 08/22 | 0.6941 | 08/21 | 0.6949 | |