日期 | 淨值 |
09/18 | 10.4100 | 09/17 | 10.4381 | 09/16 | 10.3998 | 09/13 | 10.3774 | 09/12 | 10.3657 | 09/11 | 10.3409 | 09/10 | 10.3061 | 09/09 | 10.2728 | 09/06 | 10.2942 | 09/05 | 10.3014 | |
日期 | 淨值 |
09/04 | 10.2893 | 09/03 | 10.3245 | 09/02 | 10.3301 | 08/30 | 10.3411 | 08/29 | 10.3326 | 08/28 | 10.3423 | 08/27 | 10.3097 | 08/23 | 10.2970 | 08/22 | 10.3080 | 08/21 | 10.3102 | |