日期 | 淨值 |
09/17 | 0.9014 | 09/16 | 0.9014 | 09/13 | 0.9010 | 09/12 | 0.9007 | 09/11 | 0.9007 | 09/10 | 0.9007 | 09/09 | 0.9002 | 09/06 | 0.9000 | 09/05 | 0.8995 | 09/04 | 0.8992 | |
日期 | 淨值 |
09/03 | 0.8987 | 09/02 | 0.8987 | 08/30 | 0.9024 | 08/29 | 0.9023 | 08/28 | 0.9023 | 08/27 | 0.9020 | 08/26 | 0.9020 | 08/23 | 0.9016 | 08/22 | 0.9014 | 08/21 | 0.9013 | |