日期 | 淨值 |
09/16 | 10.9634 | 09/13 | 10.9308 | 09/12 | 10.9053 | 09/11 | 10.8474 | 09/10 | 10.8678 | 09/09 | 10.8570 | 09/05 | 10.9015 | 09/04 | 10.8808 | 09/03 | 10.9383 | 08/30 | 10.9662 | |
日期 | 淨值 |
08/29 | 10.9538 | 08/28 | 10.9550 | 08/27 | 10.9516 | 08/26 | 10.9564 | 08/23 | 10.9255 | 08/22 | 10.9048 | 08/21 | 10.9060 | 08/20 | 10.9263 | 08/19 | 10.9023 | 08/16 | 10.8617 | |