日期 | 淨值 |
09/18 | 10.5841 | 09/16 | 10.6126 | 09/13 | 10.6083 | 09/12 | 10.6217 | 09/11 | 10.6233 | 09/10 | 10.6511 | 09/09 | 10.5973 | 09/06 | 10.5473 | 09/05 | 10.5695 | 09/04 | 10.5763 | |
日期 | 淨值 |
09/03 | 10.4944 | 08/30 | 10.4405 | 08/29 | 10.4512 | 08/28 | 10.4739 | 08/27 | 10.4789 | 08/26 | 10.4440 | 08/23 | 10.4970 | 08/22 | 10.4469 | 08/21 | 10.4708 | 08/20 | 10.4694 | |