日期 | 淨值 |
09/18 | 10.93 | 09/16 | 10.80 | 09/13 | 10.84 | 09/12 | 10.76 | 09/11 | 10.80 | 09/10 | 10.35 | 09/09 | 10.23 | 09/06 | 10.18 | 09/05 | 10.58 | 09/04 | 10.59 | |
日期 | 淨值 |
09/03 | 10.45 | 08/30 | 10.97 | 08/29 | 10.84 | 08/28 | 10.80 | 08/27 | 10.95 | 08/26 | 10.95 | 08/23 | 11.07 | 08/22 | 10.58 | 08/21 | 10.76 | 08/20 | 10.61 | |