日期 | 淨值 |
09/13 | 9.9798 | 09/12 | 9.8909 | 09/11 | 9.5360 | 09/10 | 9.6438 | 09/09 | 9.6050 | 09/06 | 9.7076 | 09/05 | 9.8684 | 09/04 | 10.0058 | 09/03 | 10.5312 | 09/02 | 10.6134 | |
日期 | 淨值 |
08/30 | 10.6107 | 08/29 | 10.4968 | 08/28 | 10.4937 | 08/27 | 10.4322 | 08/26 | 10.4516 | 08/23 | 10.6704 | 08/22 | 10.6912 | 08/21 | 10.7384 | 08/20 | 10.8045 | 08/19 | 10.7069 | |