日期 | 淨值 |
09/18 | 10.7536 | 09/17 | 10.7883 | 09/16 | 10.7494 | 09/13 | 10.6913 | 09/12 | 10.6158 | 09/11 | 10.5638 | 09/10 | 10.5514 | 09/09 | 10.5015 | 09/06 | 10.6259 | 09/05 | 10.6707 | |
日期 | 淨值 |
09/04 | 10.6433 | 09/03 | 10.8090 | 09/02 | 10.8150 | 08/30 | 10.8315 | 08/29 | 10.8075 | 08/28 | 10.8385 | 08/27 | 10.8146 | 08/26 | 10.8064 | 08/23 | 10.7082 | 08/22 | 10.7569 | |