日期 | 淨值 |
09/18 | 10.5596 | 09/17 | 10.5557 | 09/16 | 10.5431 | 09/13 | 10.5300 | 09/12 | 10.5226 | 09/11 | 10.5228 | 09/10 | 10.5327 | 09/09 | 10.5285 | 09/06 | 10.5224 | 09/05 | 10.5160 | |
日期 | 淨值 |
09/04 | 10.5130 | 09/03 | 10.5303 | 09/02 | 10.5293 | 08/30 | 10.5523 | 08/29 | 10.5440 | 08/28 | 10.5359 | 08/27 | 10.5257 | 08/26 | 10.5234 | 08/23 | 10.5099 | 08/22 | 10.5079 | |