日期 | 淨值 |
09/18 | 10.6774 | 09/16 | 10.6551 | 09/13 | 10.6555 | 09/12 | 10.6717 | 09/11 | 10.6637 | 09/10 | 10.6720 | 09/09 | 10.6451 | 09/06 | 10.6083 | 09/05 | 10.6313 | 09/04 | 10.6396 | |
日期 | 淨值 |
09/03 | 10.5986 | 09/02 | 10.5918 | 08/30 | 10.5786 | 08/29 | 10.5693 | 08/28 | 10.5847 | 08/27 | 10.5719 | 08/26 | 10.5472 | 08/23 | 10.5756 | 08/22 | 10.5667 | 08/21 | 10.5641 | |