日期 | 淨值 |
09/30 | 2.1719 | 09/27 | 2.1717 | 09/26 | 2.1732 | 09/25 | 2.1757 | 09/24 | 2.1770 | 09/23 | 2.1752 | 09/20 | 2.1747 | 09/19 | 2.1746 | 09/16 | 2.1781 | 09/13 | 2.1755 | |
日期 | 淨值 |
09/12 | 2.1730 | 09/11 | 2.1755 | 09/10 | 2.1741 | 09/09 | 2.1715 | 09/06 | 2.1714 | 09/05 | 2.1689 | 09/04 | 2.1673 | 09/03 | 2.1625 | 09/02 | 2.1608 | 08/30 | 2.1607 | |