日期 | 淨值 |
09/13 | 10.1090 | 09/12 | 10.1400 | 09/11 | 10.0680 | 09/10 | 10.0500 | 09/09 | 9.9810 | 09/06 | 9.9420 | 09/05 | 9.9620 | 09/04 | 9.9730 | 09/03 | 9.8560 | 09/02 | 9.9350 | |
日期 | 淨值 |
08/30 | 9.8730 | 08/29 | 9.8520 | 08/28 | 9.9520 | 08/27 | 9.8760 | 08/26 | 9.9060 | 08/23 | 9.9300 | 08/22 | 9.6470 | 08/21 | 9.8770 | 08/20 | 9.8880 | 08/19 | 9.7450 | |