日期 | 淨值 |
09/18 | 10.49 | 09/16 | 10.56 | 09/13 | 10.56 | 09/12 | 10.50 | 09/11 | 10.44 | 09/10 | 10.48 | 09/09 | 10.31 | 09/06 | 10.21 | 09/05 | 10.27 | 09/04 | 10.30 | |
日期 | 淨值 |
09/03 | 10.26 | 08/30 | 10.27 | 08/29 | 10.15 | 08/28 | 10.20 | 08/27 | 10.23 | 08/26 | 10.18 | 08/23 | 10.23 | 08/22 | 10.08 | 08/21 | 10.00 | 08/20 | 10.00 | |