日期 | 淨值 |
09/18 | 10.9582 | 09/17 | 10.9573 | 09/16 | 10.9563 | 09/13 | 10.9532 | 09/12 | 10.9523 | 09/11 | 10.9511 | 09/10 | 10.9499 | 09/09 | 10.9489 | 09/06 | 10.9460 | 09/05 | 10.9448 | |
日期 | 淨值 |
09/04 | 10.9436 | 09/03 | 10.9424 | 09/02 | 10.9415 | 08/30 | 10.9388 | 08/29 | 10.9377 | 08/28 | 10.9365 | 08/27 | 10.9355 | 08/26 | 10.9344 | 08/23 | 10.9315 | 08/22 | 10.9305 | |