日期 | 淨值 |
09/18 | 10.7500 | 09/17 | 10.7500 | 09/16 | 10.7400 | 09/13 | 10.7200 | 09/12 | 10.6900 | 09/11 | 10.6800 | 09/10 | 10.6900 | 09/09 | 10.7000 | 09/06 | 10.6900 | 09/05 | 10.6900 | |
日期 | 淨值 |
09/04 | 10.6700 | 09/03 | 10.6600 | 08/30 | 10.6700 | 08/29 | 10.7200 | 08/28 | 10.7200 | 08/27 | 10.7200 | 08/26 | 10.7200 | 08/23 | 10.7300 | 08/22 | 10.7000 | 08/21 | 10.7100 | |