日期 | 淨值 |
09/16 | 10.97240 | 09/13 | 10.96150 | 09/12 | 10.93970 | 09/11 | 10.92610 | 09/10 | 10.93230 | 09/09 | 10.94500 | 09/06 | 10.94240 | 09/05 | 10.94400 | 09/04 | 10.93120 | 09/03 | 10.92560 | |
日期 | 淨值 |
08/30 | 10.94340 | 08/29 | 10.94370 | 08/28 | 10.93380 | 08/27 | 10.94000 | 08/26 | 10.93990 | 08/23 | 10.93090 | 08/22 | 10.91300 | 08/21 | 10.91580 | 08/20 | 10.90290 | 08/19 | 10.90020 | |