日期 | 淨值 |
09/17 | 10.1140 | 09/16 | 10.1150 | 09/13 | 10.0840 | 09/12 | 10.0600 | 09/11 | 10.0950 | 09/10 | 10.0660 | 09/09 | 10.0500 | 09/05 | 10.0000 | 09/04 | 9.9850 | 09/03 | 9.9560 | |
日期 | 淨值 |
08/30 | 9.9440 | 08/29 | 9.9300 | 08/28 | 9.9590 | 08/27 | 9.9430 | 08/26 | 9.9700 | 08/23 | 9.9600 | 08/22 | 9.9180 | 08/21 | 9.9530 | 08/20 | 9.9310 | 08/19 | 9.9020 | |