日期 | 淨值 |
09/16 | 10.0758 | 09/13 | 10.0500 | 09/12 | 10.0111 | 09/11 | 9.9537 | 09/10 | 9.9809 | 09/09 | 9.9497 | 09/06 | 9.9822 | 09/05 | 9.9935 | 09/04 | 9.9847 | 09/03 | 10.0329 | |
日期 | 淨值 |
09/02 | 10.0470 | 08/30 | 10.0373 | 08/29 | 10.0318 | 08/28 | 10.0486 | 08/27 | 10.0399 | 08/26 | 10.0599 | 08/23 | 10.0286 | 08/22 | 10.0370 | 08/21 | 10.0243 | 08/20 | 10.0220 | |