日期 | 淨值 |
09/18 | 10.1271 | 09/17 | 10.1541 | 09/16 | 10.1165 | 09/13 | 10.0939 | 09/12 | 10.0823 | 09/11 | 10.0576 | 09/10 | 10.0235 | 09/09 | 9.9909 | 09/06 | 10.0103 | 09/05 | 10.0171 | |
日期 | 淨值 |
09/04 | 10.0055 | 09/03 | 10.0396 | 09/02 | 10.0447 | 08/30 | 10.0544 | 08/29 | 10.0457 | 08/28 | 10.0546 | 08/27 | 10.0226 | 08/23 | 10.0091 | 08/22 | 10.0195 | 08/21 | 10.0214 | |