日期 | 淨值 |
09/30 | 2.0071 | 09/27 | 2.0088 | 09/26 | 2.0020 | 09/25 | 2.0081 | 09/24 | 2.0162 | 09/23 | 2.0153 | 09/20 | 2.0152 | 09/19 | 2.0198 | 09/18 | 2.0214 | 09/16 | 2.0308 | |
日期 | 淨值 |
09/13 | 2.0240 | 09/12 | 2.0200 | 09/11 | 2.0224 | 09/10 | 2.0215 | 09/09 | 2.0205 | 09/06 | 2.0185 | 09/05 | 2.0147 | 09/04 | 2.0086 | 09/03 | 1.9986 | 08/30 | 1.9919 | |