日期 | 淨值 |
09/18 | 10.2394 | 09/16 | 10.3088 | 09/13 | 10.2337 | 09/12 | 10.1946 | 09/11 | 10.2090 | 09/10 | 10.2078 | 09/09 | 10.1640 | 09/06 | 10.1421 | 09/05 | 10.1192 | 09/04 | 10.0534 | |
日期 | 淨值 |
09/03 | 9.9777 | 08/30 | 9.9350 | 08/29 | 9.9809 | 08/28 | 10.0108 | 08/27 | 10.0350 | 08/26 | 10.0588 | 08/23 | 10.0672 | 08/22 | 9.9946 | 08/21 | 10.0659 | 08/20 | 10.0554 | |