日期 | 淨值 |
09/18 | 10.66 | 09/16 | 10.59 | 09/13 | 10.54 | 09/12 | 10.48 | 09/11 | 10.32 | 09/10 | 10.26 | 09/09 | 10.29 | 09/06 | 10.20 | 09/05 | 10.43 | 09/04 | 10.50 | |
日期 | 淨值 |
09/03 | 10.55 | 08/30 | 10.87 | 08/29 | 10.84 | 08/28 | 10.78 | 08/27 | 10.90 | 08/26 | 10.87 | 08/23 | 10.86 | 08/22 | 10.67 | 08/21 | 10.71 | 08/20 | 10.66 | |