日期 | 淨值 |
09/18 | 10.1200 | 09/17 | 10.1100 | 09/16 | 10.1000 | 09/13 | 10.0500 | 09/12 | 9.9400 | 09/11 | 9.8500 | 09/10 | 9.8500 | 09/09 | 9.8900 | 09/06 | 9.8600 | 09/05 | 10.0100 | |
日期 | 淨值 |
09/04 | 10.0300 | 09/03 | 10.0600 | 08/30 | 10.2800 | 08/29 | 10.2200 | 08/28 | 10.1700 | 08/27 | 10.2200 | 08/26 | 10.2200 | 08/23 | 10.2600 | 08/22 | 10.0400 | 08/21 | 10.0700 | |