日期 | 淨值 |
09/16 | 10.03000 | 09/13 | 10.01000 | 09/12 | 9.99000 | 09/11 | 9.97000 | 09/10 | 9.98000 | 09/09 | 9.98000 | 09/06 | 9.97000 | 09/05 | 9.97000 | 09/04 | 9.95000 | 09/03 | 9.94000 | |
日期 | 淨值 |
08/30 | 9.95000 | 08/29 | 9.95000 | 08/28 | 9.95000 | 08/27 | 9.95000 | 08/26 | 9.95000 | 08/23 | 9.94000 | 08/22 | 9.92000 | 08/21 | 9.92000 | 08/20 | 9.91000 | 08/19 | 9.90000 | |