日期 | 淨值 |
09/16 | 10.4948 | 09/13 | 10.4640 | 09/12 | 10.4667 | 09/11 | 10.3921 | 09/10 | 10.3588 | 09/09 | 10.3143 | 09/06 | 10.2607 | 09/05 | 10.3409 | 09/04 | 10.3685 | 09/03 | 10.3425 | |
日期 | 淨值 |
09/02 | 10.4332 | 08/30 | 10.4490 | 08/29 | 10.4227 | 08/28 | 10.4495 | 08/27 | 10.4648 | 08/26 | 10.4340 | 08/23 | 10.5127 | 08/22 | 10.4217 | 08/21 | 10.4801 | 08/20 | 10.4544 | |