日期 | 淨值 |
09/18 | 10.37 | 09/16 | 10.39 | 09/13 | 10.35 | 09/12 | 10.24 | 09/11 | 10.20 | 09/10 | 10.11 | 09/09 | 10.09 | 09/06 | 9.99 | 09/05 | 10.14 | 09/04 | 10.16 | |
日期 | 淨值 |
09/03 | 10.20 | 08/30 | 10.40 | 08/29 | 10.33 | 08/28 | 10.32 | 08/27 | 10.39 | 08/26 | 10.41 | 08/23 | 10.42 | 08/22 | 10.29 | 08/21 | 10.37 | 08/20 | 10.30 | |