日期 | 淨值 |
09/18 | 10.0500 | 09/17 | 10.1200 | 09/16 | 10.0600 | 09/13 | 10.0300 | 09/12 | 9.9870 | 09/11 | 9.8350 | 09/10 | 9.8400 | 09/09 | 9.9420 | 09/06 | 9.8810 | 09/05 | 10.0200 | |
日期 | 淨值 |
09/04 | 10.0400 | 09/03 | 10.0900 | 09/02 | 10.2300 | 08/30 | 10.2500 | 08/29 | 10.2700 | 08/28 | 10.1900 | 08/27 | 10.2100 | 08/26 | 10.1900 | 08/23 | 10.2500 | 08/22 | 10.1400 | |