日期 | 淨值 |
09/18 | 0.9273 | 09/17 | 0.9276 | 09/16 | 0.9274 | 09/13 | 0.9270 | 09/12 | 0.9265 | 09/11 | 0.9264 | 09/10 | 0.9264 | 09/09 | 0.9258 | 09/06 | 0.9257 | 09/05 | 0.9252 | |
日期 | 淨值 |
09/04 | 0.9247 | 09/03 | 0.9241 | 09/02 | 0.9239 | 08/30 | 0.9277 | 08/29 | 0.9277 | 08/28 | 0.9274 | 08/27 | 0.9272 | 08/26 | 0.9271 | 08/23 | 0.9267 | 08/22 | 0.9264 | |