日期 | 淨值 |
09/16 | 10.7082 | 09/13 | 10.6526 | 09/12 | 10.6146 | 09/11 | 10.5454 | 09/10 | 10.4916 | 09/09 | 10.4706 | 09/06 | 10.4638 | 09/05 | 10.5029 | 09/04 | 10.4962 | 09/03 | 10.5066 | |
日期 | 淨值 |
09/02 | 10.6108 | 08/30 | 10.6153 | 08/29 | 10.5994 | 08/28 | 10.6123 | 08/27 | 10.6334 | 08/26 | 10.6355 | 08/23 | 10.6676 | 08/22 | 10.5786 | 08/21 | 10.6455 | 08/20 | 10.6028 | |