日期 | 淨值 |
09/16 | 10.2705 | 09/13 | 10.2864 | 09/12 | 10.3162 | 09/11 | 10.3055 | 09/10 | 10.3201 | 09/09 | 10.3065 | 09/06 | 10.2318 | 09/05 | 10.2695 | 09/04 | 10.3028 | 09/03 | 10.2519 | |
日期 | 淨值 |
08/30 | 10.2032 | 08/29 | 10.1901 | 08/28 | 10.2057 | 08/27 | 10.1977 | 08/26 | 10.1553 | 08/23 | 10.1987 | 08/22 | 10.1717 | 08/21 | 10.1696 | 08/20 | 10.1813 | 08/19 | 10.1810 | |