日期 | 淨值 |
09/18 | 10.4590 | 09/17 | 10.4730 | 09/16 | 10.4560 | 09/13 | 10.4370 | 09/12 | 10.4240 | 09/11 | 10.4360 | 09/10 | 10.4100 | 09/09 | 10.3880 | 09/06 | 10.3620 | 09/05 | 10.3750 | |
日期 | 淨值 |
09/04 | 10.3180 | 09/03 | 10.3220 | 08/30 | 10.3310 | 08/29 | 10.3280 | 08/28 | 10.3490 | 08/27 | 10.3330 | 08/26 | 10.3520 | 08/23 | 10.3320 | 08/22 | 10.3290 | 08/21 | 10.3470 | |