日期 | 淨值 |
09/13 | 10.53 | 09/12 | 10.53 | 09/11 | 10.48 | 09/10 | 10.54 | 09/09 | 10.47 | 09/06 | 10.57 | 09/05 | 10.68 | 09/04 | 10.69 | 09/03 | 10.78 | 09/02 | 10.78 | |
日期 | 淨值 |
08/30 | 10.89 | 08/29 | 10.73 | 08/28 | 10.82 | 08/27 | 10.85 | 08/26 | 10.87 | 08/23 | 10.95 | 08/22 | 10.89 | 08/21 | 10.89 | 08/20 | 10.93 | 08/19 | 11.00 | |