日期 | 淨值 |
09/16 | 10.6362 | 09/13 | 10.6051 | 09/12 | 10.6078 | 09/11 | 10.5321 | 09/10 | 10.4984 | 09/09 | 10.4533 | 09/06 | 10.3990 | 09/05 | 10.4803 | 09/04 | 10.5082 | 09/03 | 10.4820 | |
日期 | 淨值 |
09/02 | 10.5739 | 08/30 | 10.5545 | 08/29 | 10.5279 | 08/28 | 10.5550 | 08/27 | 10.5704 | 08/26 | 10.5394 | 08/23 | 10.6188 | 08/22 | 10.5269 | 08/21 | 10.5859 | 08/20 | 10.5599 | |