日期 | 淨值 |
09/18 | 10.2574 | 09/16 | 10.3063 | 09/13 | 10.2849 | 09/12 | 10.2529 | 09/11 | 10.2211 | 09/10 | 10.1576 | 09/09 | 10.1080 | 09/06 | 10.0560 | 09/05 | 10.1340 | 09/04 | 10.1292 | |
日期 | 淨值 |
09/03 | 10.1149 | 08/30 | 10.2031 | 08/29 | 10.1721 | 08/28 | 10.1875 | 08/27 | 10.2267 | 08/26 | 10.2155 | 08/23 | 10.2375 | 08/22 | 10.1777 | 08/21 | 10.2306 | 08/20 | 10.2118 | |