日期 | 淨值 |
09/16 | 10.2763 | 09/13 | 10.2480 | 09/12 | 10.2233 | 09/11 | 10.2130 | 09/10 | 10.2352 | 09/09 | 10.1974 | 09/06 | 10.1454 | 09/05 | 10.1848 | 09/04 | 10.1774 | 09/03 | 10.1179 | |
日期 | 淨值 |
08/30 | 10.0809 | 08/29 | 10.0660 | 08/28 | 10.0706 | 08/27 | 10.0703 | 08/26 | 10.0655 | 08/23 | 10.0778 | 08/22 | 10.0305 | 08/21 | 10.0420 | 08/20 | 10.0404 | 08/19 | 10.0302 | |