日期 | 淨值 |
09/13 | 10.3915 | 09/12 | 10.3419 | 09/11 | 9.9639 | 09/10 | 10.0974 | 09/09 | 10.0313 | 09/06 | 10.0876 | 09/05 | 10.3005 | 09/04 | 10.4814 | 09/03 | 10.9893 | 09/02 | 11.0611 | |
日期 | 淨值 |
08/30 | 11.0307 | 08/29 | 10.8998 | 08/28 | 10.9125 | 08/27 | 10.8417 | 08/26 | 10.8240 | 08/23 | 11.1051 | 08/22 | 11.1233 | 08/21 | 11.1630 | 08/20 | 11.2504 | 08/19 | 11.1613 | |