日期 | 淨值 |
09/18 | 10.8999 | 09/16 | 10.9790 | 09/13 | 10.9562 | 09/12 | 10.9560 | 09/11 | 10.9247 | 09/10 | 10.8580 | 09/09 | 10.7961 | 09/06 | 10.7189 | 09/05 | 10.7874 | 09/04 | 10.8145 | |
日期 | 淨值 |
09/03 | 10.8484 | 08/30 | 10.9000 | 08/29 | 10.8756 | 08/28 | 10.9392 | 08/27 | 10.9751 | 08/26 | 10.9595 | 08/23 | 10.9843 | 08/22 | 10.9588 | 08/21 | 10.9880 | 08/20 | 10.9723 | |