日期 | 淨值 |
09/18 | 10.3812 | 09/17 | 10.4116 | 09/16 | 10.3869 | 09/13 | 10.3734 | 09/12 | 10.3499 | 09/11 | 10.3673 | 09/10 | 10.3157 | 09/09 | 10.2799 | 09/06 | 10.3158 | 09/05 | 10.2676 | |
日期 | 淨值 |
09/04 | 10.2378 | 09/03 | 10.1841 | 09/02 | 10.1769 | 08/30 | 10.2667 | 08/29 | 10.2793 | 08/28 | 10.2935 | 08/27 | 10.2875 | 08/23 | 10.2794 | 08/22 | 10.3060 | 08/21 | 10.3133 | |