日期 | 淨值 |
09/18 | 10.2987 | 09/17 | 10.3272 | 09/16 | 10.3206 | 09/13 | 10.2960 | 09/12 | 10.2561 | 09/11 | 10.2519 | 09/10 | 10.2302 | 09/09 | 10.2102 | 09/06 | 10.2565 | 09/05 | 10.2245 | |
日期 | 淨值 |
09/04 | 10.1590 | 09/03 | 10.1262 | 09/02 | 10.1138 | 08/30 | 10.1514 | 08/29 | 10.1570 | 08/28 | 10.1784 | 08/27 | 10.1749 | 08/26 | 10.2071 | 08/23 | 10.1518 | 08/22 | 10.1684 | |