日期 | 淨值 |
09/18 | 10.3375 | 09/17 | 10.3712 | 09/16 | 10.3345 | 09/13 | 10.2801 | 09/12 | 10.2081 | 09/11 | 10.1585 | 09/10 | 10.1471 | 09/09 | 10.0990 | 09/06 | 10.2217 | 09/05 | 10.2647 | |
日期 | 淨值 |
09/04 | 10.2386 | 09/03 | 10.3990 | 09/02 | 10.4045 | 08/30 | 10.4230 | 08/29 | 10.3999 | 08/28 | 10.4308 | 08/27 | 10.4083 | 08/26 | 10.4009 | 08/23 | 10.3071 | 08/22 | 10.3536 | |