日期 | 淨值 |
09/18 | 10.6999 | 09/17 | 10.7309 | 09/16 | 10.7053 | 09/13 | 10.6901 | 09/12 | 10.6648 | 09/11 | 10.6823 | 09/10 | 10.6287 | 09/09 | 10.5914 | 09/06 | 10.6276 | 09/05 | 10.5778 | |
日期 | 淨值 |
09/04 | 10.5465 | 09/03 | 10.4907 | 09/02 | 10.4835 | 08/30 | 10.5828 | 08/29 | 10.5954 | 08/28 | 10.6095 | 08/27 | 10.6030 | 08/23 | 10.5938 | 08/22 | 10.6208 | 08/21 | 10.6276 | |