日期 | 淨值 |
09/18 | 10.8300 | 09/17 | 10.8300 | 09/16 | 10.8300 | 09/13 | 10.8000 | 09/12 | 10.7700 | 09/11 | 10.6800 | 09/10 | 10.6500 | 09/09 | 10.7000 | 09/06 | 10.6400 | 09/05 | 10.7800 | |
日期 | 淨值 |
09/04 | 10.7800 | 09/03 | 10.7800 | 08/30 | 10.9000 | 08/29 | 10.9400 | 08/28 | 10.9100 | 08/27 | 10.9600 | 08/26 | 10.9500 | 08/23 | 11.0300 | 08/22 | 10.9200 | 08/21 | 11.0500 | |