日期 | 淨值 |
09/16 | 10.8268 | 09/13 | 10.8189 | 09/12 | 10.8265 | 09/11 | 10.8146 | 09/10 | 10.8264 | 09/09 | 10.7846 | 09/06 | 10.7353 | 09/05 | 10.7678 | 09/04 | 10.7841 | 09/03 | 10.7398 | |
日期 | 淨值 |
09/02 | 10.7238 | 08/30 | 10.7074 | 08/29 | 10.6985 | 08/28 | 10.7276 | 08/27 | 10.7209 | 08/26 | 10.6906 | 08/23 | 10.7253 | 08/22 | 10.6970 | 08/21 | 10.7022 | 08/20 | 10.7036 | |