日期 | 淨值 |
09/18 | 10.7844 | 09/16 | 10.7914 | 09/13 | 10.7822 | 09/12 | 10.7695 | 09/11 | 10.7728 | 09/10 | 10.7726 | 09/09 | 10.7648 | 09/06 | 10.7662 | 09/05 | 10.7511 | 09/04 | 10.7424 | |
日期 | 淨值 |
09/03 | 10.7273 | 08/30 | 10.7203 | 08/29 | 10.7206 | 08/28 | 10.7224 | 08/27 | 10.7199 | 08/26 | 10.7185 | 08/23 | 10.7120 | 08/22 | 10.7046 | 08/21 | 10.7116 | 08/20 | 10.6999 | |