日期 | 淨值 |
09/16 | 10.41 | 09/13 | 10.38 | 09/12 | 10.34 | 09/11 | 10.19 | 09/10 | 10.17 | 09/09 | 10.17 | 09/06 | 10.26 | 09/05 | 10.33 | 09/04 | 10.30 | 09/03 | 10.49 | |
日期 | 淨值 |
09/02 | 10.55 | 08/30 | 10.64 | 08/29 | 10.51 | 08/28 | 10.53 | 08/27 | 10.58 | 08/26 | 10.63 | 08/23 | 10.65 | 08/22 | 10.67 | 08/21 | 10.68 | 08/20 | 10.73 | |