日期 | 淨值 |
09/18 | 10.79 | 09/13 | 10.76 | 09/12 | 10.84 | 09/11 | 10.86 | 09/10 | 10.83 | 09/09 | 10.81 | 09/06 | 10.83 | 09/05 | 10.98 | 09/04 | 10.95 | 09/03 | 10.98 | |
日期 | 淨值 |
09/02 | 10.87 | 08/30 | 11.11 | 08/29 | 10.84 | 08/28 | 10.77 | 08/27 | 10.80 | 08/26 | 10.89 | 08/23 | 10.95 | 08/22 | 10.96 | 08/21 | 10.98 | 08/20 | 11.05 | |