日期 | 淨值 |
09/16 | 10.7700 | 09/13 | 10.7700 | 09/12 | 10.7300 | 09/11 | 10.6300 | 09/10 | 10.5700 | 09/09 | 10.5500 | 09/06 | 10.4800 | 09/05 | 10.5700 | 09/04 | 10.6200 | 09/03 | 10.6800 | |
日期 | 淨值 |
08/30 | 10.8500 | 08/29 | 10.7800 | 08/28 | 10.8200 | 08/27 | 10.8500 | 08/26 | 10.8400 | 08/23 | 10.8800 | 08/22 | 10.8000 | 08/21 | 10.8800 | 08/20 | 10.8700 | 08/19 | 10.8400 | |