日期 | 淨值 |
09/16 | 10.87 | 09/13 | 10.83 | 09/12 | 10.81 | 09/11 | 10.78 | 09/10 | 10.78 | 09/09 | 10.76 | 09/06 | 10.72 | 09/05 | 10.75 | 09/04 | 10.73 | 09/03 | 10.68 | |
日期 | 淨值 |
08/30 | 10.68 | 08/29 | 10.70 | 08/28 | 10.69 | 08/27 | 10.67 | 08/26 | 10.67 | 08/23 | 10.67 | 08/22 | 10.63 | 08/21 | 10.63 | 08/20 | 10.60 | 08/19 | 10.59 | |