日期 | 淨值 |
09/16 | 10.5653 | 09/13 | 10.5105 | 09/12 | 10.4730 | 09/11 | 10.4047 | 09/10 | 10.3516 | 09/09 | 10.3309 | 09/06 | 10.3242 | 09/05 | 10.3628 | 09/04 | 10.3561 | 09/03 | 10.3664 | |
日期 | 淨值 |
09/02 | 10.4692 | 08/30 | 10.5088 | 08/29 | 10.4931 | 08/28 | 10.5059 | 08/27 | 10.5268 | 08/26 | 10.5289 | 08/23 | 10.5607 | 08/22 | 10.4725 | 08/21 | 10.5387 | 08/20 | 10.4964 | |