日期 | 淨值 |
09/13 | 10.2065 | 09/12 | 10.1578 | 09/11 | 9.7865 | 09/10 | 9.9176 | 09/09 | 9.8527 | 09/06 | 9.9080 | 09/05 | 10.1171 | 09/04 | 10.2948 | 09/03 | 10.7936 | 09/02 | 10.8642 | |
日期 | 淨值 |
08/30 | 10.8342 | 08/29 | 10.7057 | 08/28 | 10.7181 | 08/27 | 10.6487 | 08/26 | 10.6313 | 08/23 | 10.9074 | 08/22 | 10.9253 | 08/21 | 10.9642 | 08/20 | 11.0501 | 08/19 | 10.9625 | |