日期 | 淨值 |
09/16 | 10.8000 | 09/13 | 10.7900 | 09/12 | 10.7000 | 09/11 | 10.6500 | 09/10 | 10.6400 | 09/09 | 10.6200 | 09/06 | 10.6000 | 09/05 | 10.6600 | 09/04 | 10.6300 | 09/03 | 10.6300 | |
日期 | 淨值 |
08/30 | 10.7500 | 08/29 | 10.7300 | 08/28 | 10.7200 | 08/27 | 10.7600 | 08/26 | 10.7700 | 08/23 | 10.7300 | 08/22 | 10.6200 | 08/21 | 10.6500 | 08/20 | 10.6100 | 08/19 | 10.6400 | |