日期 | 淨值 |
09/18 | 1.1160 | 09/17 | 1.1224 | 09/13 | 1.1175 | 09/12 | 1.1109 | 09/11 | 1.1034 | 09/10 | 1.1075 | 09/09 | 1.0964 | 09/06 | 1.1096 | 09/05 | 1.1172 | 09/04 | 1.1028 | |
日期 | 淨值 |
09/03 | 1.1284 | 09/02 | 1.1169 | 08/30 | 1.1326 | 08/29 | 1.1203 | 08/28 | 1.1276 | 08/27 | 1.1254 | 08/26 | 1.1195 | 08/23 | 1.1020 | 08/22 | 1.1070 | 08/21 | 1.1017 | |