日期 | 淨值 |
09/16 | 10.5652 | 09/13 | 10.5586 | 09/12 | 10.5504 | 09/11 | 10.5544 | 09/10 | 10.5515 | 09/09 | 10.5488 | 09/05 | 10.5393 | 09/04 | 10.5323 | 09/03 | 10.5255 | 09/02 | 10.5256 | |
日期 | 淨值 |
08/30 | 10.5225 | 08/29 | 10.5227 | 08/28 | 10.5232 | 08/27 | 10.5190 | 08/26 | 10.5201 | 08/23 | 10.5094 | 08/22 | 10.5065 | 08/21 | 10.5052 | 08/20 | 10.4979 | 08/19 | 10.4958 | |