日期 | 淨值 |
09/18 | 10.9156 | 09/16 | 10.9896 | 09/13 | 10.9095 | 09/12 | 10.8678 | 09/11 | 10.8832 | 09/10 | 10.8819 | 09/09 | 10.8353 | 09/06 | 10.8119 | 09/05 | 10.7875 | 09/04 | 10.7173 | |
日期 | 淨值 |
09/03 | 10.6366 | 08/30 | 10.5911 | 08/29 | 10.6401 | 08/28 | 10.6720 | 08/27 | 10.6977 | 08/26 | 10.7230 | 08/23 | 10.7320 | 08/22 | 10.6546 | 08/21 | 10.7306 | 08/20 | 10.7195 | |