日期 | 淨值 |
09/16 | 10.86380 | 09/13 | 10.87030 | 09/12 | 10.87520 | 09/11 | 10.85790 | 09/10 | 10.87760 | 09/09 | 10.87470 | 09/06 | 10.84290 | 09/05 | 10.87220 | 09/04 | 10.88240 | 09/03 | 10.85390 | |
日期 | 淨值 |
08/30 | 10.84990 | 08/29 | 10.84370 | 08/28 | 10.84380 | 08/27 | 10.84710 | 08/26 | 10.82610 | 08/23 | 10.84890 | 08/22 | 10.82990 | 08/21 | 10.82790 | 08/20 | 10.82790 | 08/19 | 10.83350 | |