日期 | 淨值 |
09/13 | 10.1600 | 09/12 | 10.0696 | 09/11 | 9.7083 | 09/10 | 9.8180 | 09/09 | 9.7785 | 09/06 | 9.8830 | 09/05 | 10.0467 | 09/04 | 10.1866 | 09/03 | 10.7215 | 09/02 | 10.8052 | |
日期 | 淨值 |
08/30 | 10.8024 | 08/29 | 10.6865 | 08/28 | 10.6834 | 08/27 | 10.6207 | 08/26 | 10.6404 | 08/23 | 10.8632 | 08/22 | 10.8843 | 08/21 | 10.9324 | 08/20 | 10.9997 | 08/19 | 10.9003 | |