日期 | 淨值 |
09/18 | 10.5900 | 09/17 | 10.6100 | 09/16 | 10.6100 | 09/13 | 10.6000 | 09/12 | 10.5700 | 09/11 | 10.5700 | 09/10 | 10.5800 | 09/09 | 10.5600 | 09/06 | 10.5600 | 09/05 | 10.5400 | |
日期 | 淨值 |
09/04 | 10.5200 | 09/03 | 10.5000 | 08/30 | 10.4700 | 08/29 | 10.5500 | 08/28 | 10.5600 | 08/27 | 10.5500 | 08/26 | 10.5600 | 08/23 | 10.5500 | 08/22 | 10.5200 | 08/21 | 10.5500 | |