日期 | 淨值 |
09/16 | 10.58690 | 09/13 | 10.57800 | 09/12 | 10.52100 | 09/11 | 10.50440 | 09/10 | 10.55550 | 09/09 | 10.57850 | 09/06 | 10.61090 | 09/05 | 10.60920 | 09/04 | 10.61040 | 09/03 | 10.66360 | |
日期 | 淨值 |
09/02 | 10.71020 | 08/30 | 10.71740 | 08/29 | 10.71460 | 08/28 | 10.71270 | 08/27 | 10.70910 | 08/26 | 10.70660 | 08/23 | 10.68810 | 08/22 | 10.68070 | 08/21 | 10.69500 | 08/20 | 10.70710 | |