日期 | 淨值 |
09/16 | 10.8934 | 09/13 | 10.8855 | 09/12 | 10.8774 | 09/11 | 10.8737 | 09/10 | 10.8721 | 09/09 | 10.8688 | 09/05 | 10.8565 | 09/04 | 10.8470 | 09/03 | 10.8383 | 09/02 | 10.8341 | |
日期 | 淨值 |
08/30 | 10.8296 | 08/29 | 10.8297 | 08/28 | 10.8265 | 08/27 | 10.8242 | 08/26 | 10.8211 | 08/23 | 10.8100 | 08/22 | 10.8103 | 08/21 | 10.8050 | 08/20 | 10.7977 | 08/19 | 10.7888 | |