日期 | 淨值 |
09/16 | 10.7206 | 09/13 | 10.7363 | 09/12 | 10.7727 | 09/11 | 10.7620 | 09/10 | 10.7836 | 09/09 | 10.7486 | 09/05 | 10.7340 | 09/04 | 10.7645 | 09/03 | 10.7147 | 09/02 | 10.6933 | |
日期 | 淨值 |
08/30 | 10.6629 | 08/29 | 10.6506 | 08/28 | 10.6651 | 08/27 | 10.6573 | 08/26 | 10.6172 | 08/23 | 10.6627 | 08/22 | 10.6549 | 08/21 | 10.6462 | 08/20 | 10.6583 | 08/19 | 10.6638 | |