日期 | 淨值 |
09/16 | 10.56000 | 09/13 | 10.54000 | 09/12 | 10.52000 | 09/11 | 10.51000 | 09/10 | 10.52000 | 09/09 | 10.52000 | 09/06 | 10.52000 | 09/05 | 10.52000 | 09/04 | 10.50000 | 09/03 | 10.50000 | |
日期 | 淨值 |
08/30 | 10.51000 | 08/29 | 10.51000 | 08/28 | 10.51000 | 08/27 | 10.51000 | 08/23 | 10.50000 | 08/22 | 10.48000 | 08/21 | 10.48000 | 08/20 | 10.47000 | 08/19 | 10.46000 | 08/16 | 10.44000 | |