日期 | 淨值 |
09/18 | 10.1250 | 09/16 | 10.1655 | 09/13 | 10.1457 | 09/12 | 10.0922 | 09/11 | 10.0492 | 09/10 | 10.0047 | 09/09 | 9.9762 | 09/06 | 9.9364 | 09/05 | 10.0225 | 09/04 | 9.9960 | |
日期 | 淨值 |
09/03 | 10.0104 | 09/02 | 10.1048 | 08/30 | 10.0982 | 08/29 | 10.0555 | 08/28 | 10.0570 | 08/27 | 10.0911 | 08/26 | 10.0980 | 08/23 | 10.1195 | 08/22 | 10.0741 | 08/21 | 10.1189 | |