日期 | 淨值 |
09/18 | 10.4480 | 09/16 | 10.5113 | 09/13 | 10.5123 | 09/12 | 10.4643 | 09/11 | 10.3001 | 09/10 | 10.1963 | 09/09 | 10.1934 | 09/06 | 10.2036 | 09/05 | 10.2853 | 09/04 | 10.2656 | |
日期 | 淨值 |
09/03 | 10.4731 | 08/30 | 10.7058 | 08/29 | 10.6469 | 08/28 | 10.7112 | 08/27 | 10.7360 | 08/26 | 10.7168 | 08/23 | 10.7726 | 08/22 | 10.6981 | 08/21 | 10.7863 | 08/20 | 10.8112 | |