日期 | 淨值 |
09/16 | 10.4873 | 09/13 | 10.5077 | 09/12 | 10.5441 | 09/11 | 10.5405 | 09/10 | 10.5600 | 09/09 | 10.5301 | 09/05 | 10.5144 | 09/04 | 10.5458 | 09/03 | 10.4980 | 09/02 | 10.4846 | |
日期 | 淨值 |
08/30 | 10.4550 | 08/29 | 10.4431 | 08/28 | 10.4589 | 08/27 | 10.4481 | 08/26 | 10.4123 | 08/23 | 10.4536 | 08/22 | 10.4474 | 08/21 | 10.4370 | 08/20 | 10.4477 | 08/19 | 10.4576 | |