日期 | 淨值 |
09/18 | 2.0980 | 09/17 | 2.0985 | 09/16 | 2.0985 | 09/13 | 2.0976 | 09/12 | 2.0968 | 09/11 | 2.0968 | 09/10 | 2.0969 | 09/09 | 2.0956 | 09/06 | 2.0953 | 09/05 | 2.0941 | |
日期 | 淨值 |
09/04 | 2.0932 | 09/03 | 2.0922 | 09/02 | 2.0922 | 08/30 | 2.0921 | 08/29 | 2.0918 | 08/28 | 2.0917 | 08/27 | 2.0912 | 08/26 | 2.0911 | 08/23 | 2.0903 | 08/22 | 2.0896 | |