日期 | 淨值 |
09/18 | 10.87 | 09/16 | 10.89 | 09/13 | 10.92 | 09/12 | 10.91 | 09/11 | 10.80 | 09/10 | 10.63 | 09/09 | 10.53 | 09/06 | 10.33 | 09/05 | 10.56 | 09/04 | 10.64 | |
日期 | 淨值 |
09/03 | 10.62 | 08/30 | 10.87 | 08/29 | 10.83 | 08/28 | 10.86 | 08/27 | 10.94 | 08/26 | 10.87 | 08/23 | 10.99 | 08/22 | 10.88 | 08/21 | 11.02 | 08/20 | 10.97 | |