日期 | 淨值 |
09/18 | 10.0300 | 09/17 | 10.0500 | 09/16 | 10.0400 | 09/13 | 10.0000 | 09/12 | 9.9600 | 09/11 | 9.9500 | 09/10 | 9.9400 | 09/09 | 9.9300 | 09/06 | 9.9500 | 09/05 | 10.0000 | |
日期 | 淨值 |
09/04 | 10.0000 | 09/03 | 9.9900 | 08/30 | 10.0300 | 08/29 | 10.0200 | 08/28 | 10.0100 | 08/27 | 10.0200 | 08/26 | 10.0200 | 08/23 | 10.0100 | 08/22 | 9.9500 | 08/21 | 9.9800 | |