日期 | 淨值 |
09/16 | 10.6146 | 09/13 | 10.6088 | 09/12 | 10.6059 | 09/11 | 10.5952 | 09/10 | 10.5887 | 09/09 | 10.6041 | 09/06 | 10.5697 | 09/05 | 10.5639 | 09/04 | 10.5646 | 09/03 | 10.5546 | |
日期 | 淨值 |
08/30 | 10.5256 | 08/29 | 10.5255 | 08/28 | 10.5295 | 08/27 | 10.5275 | 08/26 | 10.5176 | 08/23 | 10.5179 | 08/22 | 10.4923 | 08/21 | 10.4931 | 08/20 | 10.4863 | 08/19 | 10.4747 | |