日期 | 淨值 |
09/17 | 0.9170 | 09/16 | 0.9270 | 09/13 | 0.9220 | 09/12 | 0.9160 | 09/11 | 0.9150 | 09/10 | 0.9140 | 09/09 | 0.9180 | 09/06 | 0.9160 | 09/05 | 0.9190 | 09/04 | 0.9300 | |
日期 | 淨值 |
09/03 | 0.9340 | 08/30 | 0.9470 | 08/29 | 0.9450 | 08/28 | 0.9420 | 08/27 | 0.9410 | 08/26 | 0.9390 | 08/23 | 0.9410 | 08/22 | 0.9360 | 08/21 | 0.9350 | 08/20 | 0.9330 | |