日期 | 淨值 |
09/16 | 10.69 | 09/13 | 10.80 | 09/12 | 10.77 | 09/11 | 10.68 | 09/10 | 10.39 | 09/09 | 10.25 | 09/06 | 10.02 | 09/05 | 10.34 | 09/04 | 10.39 | 09/03 | 10.37 | |
日期 | 淨值 |
08/30 | 10.84 | 08/29 | 10.64 | 08/28 | 10.66 | 08/27 | 10.79 | 08/23 | 10.90 | 08/22 | 10.79 | 08/21 | 11.00 | 08/20 | 10.92 | 08/19 | 10.98 | 08/16 | 10.88 | |