日期 | 淨值 |
09/16 | 10.26000 | 09/13 | 10.24000 | 09/12 | 10.22000 | 09/11 | 10.20000 | 09/10 | 10.21000 | 09/09 | 10.21000 | 09/06 | 10.21000 | 09/05 | 10.21000 | 09/04 | 10.19000 | 09/03 | 10.17000 | |
日期 | 淨值 |
08/30 | 10.19000 | 08/29 | 10.20000 | 08/28 | 10.19000 | 08/27 | 10.20000 | 08/26 | 10.20000 | 08/23 | 10.19000 | 08/22 | 10.16000 | 08/21 | 10.16000 | 08/20 | 10.15000 | 08/19 | 10.14000 | |