日期 | 淨值 |
09/18 | 10.3274 | 09/16 | 10.3506 | 09/13 | 10.3239 | 09/12 | 10.2951 | 09/11 | 10.3027 | 09/10 | 10.3094 | 09/09 | 10.2845 | 09/06 | 10.2727 | 09/05 | 10.2521 | 09/04 | 10.2315 | |
日期 | 淨值 |
09/03 | 10.1913 | 08/30 | 10.1604 | 08/29 | 10.1853 | 08/28 | 10.1954 | 08/27 | 10.2031 | 08/26 | 10.2089 | 08/23 | 10.2092 | 08/22 | 10.1696 | 08/21 | 10.2156 | 08/20 | 10.1876 | |