日期 | 淨值 |
09/19 | 10.1136 | 09/18 | 10.0455 | 09/16 | 10.0864 | 09/13 | 10.0699 | 09/12 | 10.0205 | 09/11 | 9.9784 | 09/10 | 9.9332 | 09/09 | 9.9050 | 09/06 | 9.8624 | 09/05 | 9.9457 | |
日期 | 淨值 |
09/04 | 9.9223 | 09/03 | 9.9374 | 09/02 | 10.0278 | 08/30 | 10.0175 | 08/29 | 9.9728 | 08/28 | 9.9751 | 08/27 | 10.0064 | 08/26 | 10.0103 | 08/23 | 10.0314 | 08/22 | 9.9938 | |