日期 | 淨值 |
09/18 | 10.8697 | 09/16 | 10.8541 | 09/13 | 10.8343 | 09/12 | 10.8181 | 09/11 | 10.8150 | 09/10 | 10.8135 | 09/09 | 10.8054 | 09/06 | 10.7923 | 09/05 | 10.7796 | 09/04 | 10.7670 | |
日期 | 淨值 |
09/03 | 10.7561 | 08/30 | 10.7500 | 08/29 | 10.7457 | 08/28 | 10.7405 | 08/27 | 10.7370 | 08/26 | 10.7305 | 08/23 | 10.7189 | 08/22 | 10.7013 | 08/21 | 10.6966 | 08/20 | 10.6851 | |