日期 | 淨值 |
09/16 | 10.72200 | 09/13 | 10.71810 | 09/12 | 10.69710 | 09/11 | 10.65930 | 09/10 | 10.74540 | 09/09 | 10.75630 | 09/06 | 10.77460 | 09/05 | 10.78020 | 09/04 | 10.78520 | 09/03 | 10.85980 | |
日期 | 淨值 |
09/02 | 10.89900 | 08/30 | 10.87170 | 08/29 | 10.91990 | 08/28 | 10.94430 | 08/27 | 10.94010 | 08/26 | 10.93080 | 08/23 | 10.92510 | 08/22 | 10.89060 | 08/21 | 10.91490 | 08/20 | 10.95260 | |