日期 | 淨值 |
09/18 | 10.8994 | 09/16 | 10.9784 | 09/13 | 10.9556 | 09/12 | 10.9554 | 09/11 | 10.9241 | 09/10 | 10.8573 | 09/09 | 10.7955 | 09/06 | 10.7182 | 09/05 | 10.7867 | 09/04 | 10.8138 | |
日期 | 淨值 |
09/03 | 10.8479 | 08/30 | 10.8995 | 08/29 | 10.8751 | 08/28 | 10.9387 | 08/27 | 10.9746 | 08/26 | 10.9590 | 08/23 | 10.9838 | 08/22 | 10.9583 | 08/21 | 10.9875 | 08/20 | 10.9718 | |