日期 | 淨值 |
09/16 | 10.7941 | 09/13 | 10.7669 | 09/12 | 10.7213 | 09/11 | 10.6501 | 09/10 | 10.5904 | 09/09 | 10.5687 | 09/06 | 10.5569 | 09/05 | 10.6254 | 09/04 | 10.6226 | 09/03 | 10.6985 | |
日期 | 淨值 |
08/30 | 10.7994 | 08/29 | 10.7664 | 08/28 | 10.7720 | 08/27 | 10.7962 | 08/26 | 10.7958 | 08/23 | 10.8037 | 08/22 | 10.7637 | 08/21 | 10.7958 | 08/20 | 10.7782 | 08/19 | 10.7653 | |