日期 | 淨值 |
09/18 | 10.8551 | 09/16 | 10.9002 | 09/13 | 10.8728 | 09/12 | 10.8684 | 09/11 | 10.8728 | 09/10 | 10.8798 | 09/09 | 10.8342 | 09/06 | 10.7990 | 09/05 | 10.8063 | 09/04 | 10.7868 | |
日期 | 淨值 |
09/03 | 10.7098 | 08/30 | 10.6599 | 08/29 | 10.6839 | 08/28 | 10.7063 | 08/27 | 10.7142 | 08/26 | 10.7073 | 08/23 | 10.7363 | 08/22 | 10.6933 | 08/21 | 10.7239 | 08/20 | 10.7197 | |