日期 | 淨值 |
09/16 | 10.66 | 09/13 | 10.67 | 09/12 | 10.67 | 09/11 | 10.64 | 09/10 | 10.67 | 09/09 | 10.64 | 09/05 | 10.81 | 09/04 | 10.86 | 09/03 | 10.90 | 09/02 | 10.88 | |
日期 | 淨值 |
08/30 | 11.01 | 08/29 | 10.86 | 08/28 | 10.79 | 08/27 | 10.92 | 08/26 | 10.90 | 08/23 | 11.04 | 08/22 | 11.08 | 08/21 | 10.99 | 08/20 | 11.07 | 08/19 | 11.15 | |