日期 | 淨值 |
09/18 | 10.2578 | 09/16 | 10.3066 | 09/13 | 10.2853 | 09/12 | 10.2533 | 09/11 | 10.2214 | 09/10 | 10.1579 | 09/09 | 10.1083 | 09/06 | 10.0563 | 09/05 | 10.1343 | 09/04 | 10.1295 | |
日期 | 淨值 |
09/03 | 10.1153 | 08/30 | 10.2035 | 08/29 | 10.1724 | 08/28 | 10.1879 | 08/27 | 10.2270 | 08/26 | 10.2159 | 08/23 | 10.2379 | 08/22 | 10.1781 | 08/21 | 10.2310 | 08/20 | 10.2121 | |