日期 | 淨值 |
09/16 | 10.4894 | 09/13 | 10.5098 | 09/12 | 10.5462 | 09/11 | 10.5427 | 09/10 | 10.5622 | 09/09 | 10.5322 | 09/05 | 10.5164 | 09/04 | 10.5478 | 09/03 | 10.5000 | 09/02 | 10.4867 | |
日期 | 淨值 |
08/30 | 10.4570 | 08/29 | 10.4452 | 08/28 | 10.4610 | 08/27 | 10.4502 | 08/26 | 10.4143 | 08/23 | 10.4556 | 08/22 | 10.4495 | 08/21 | 10.4391 | 08/20 | 10.4497 | 08/19 | 10.4597 | |