日期 | 淨值 |
09/18 | 10.6133 | 09/16 | 10.6753 | 09/13 | 10.6247 | 09/12 | 10.6291 | 09/11 | 10.6366 | 09/10 | 10.6578 | 09/09 | 10.5847 | 09/06 | 10.5079 | 09/05 | 10.5318 | 09/04 | 10.5015 | |
日期 | 淨值 |
09/03 | 10.3816 | 08/30 | 10.2978 | 08/29 | 10.3335 | 08/28 | 10.3797 | 08/27 | 10.3982 | 08/26 | 10.3860 | 08/23 | 10.4466 | 08/22 | 10.3681 | 08/21 | 10.4329 | 08/20 | 10.4400 | |