日期 | 淨值 |
09/18 | 10.8684 | 09/16 | 10.8529 | 09/13 | 10.8331 | 09/12 | 10.8169 | 09/11 | 10.8137 | 09/10 | 10.8123 | 09/09 | 10.8042 | 09/06 | 10.7911 | 09/05 | 10.7784 | 09/04 | 10.7658 | |
日期 | 淨值 |
09/03 | 10.7548 | 08/30 | 10.7488 | 08/29 | 10.7444 | 08/28 | 10.7393 | 08/27 | 10.7358 | 08/26 | 10.7293 | 08/23 | 10.7177 | 08/22 | 10.7001 | 08/21 | 10.6954 | 08/20 | 10.6839 | |