日期 | 淨值 |
09/18 | 10.3191 | 09/17 | 10.3255 | 09/16 | 10.2607 | 09/13 | 10.2864 | 09/12 | 10.2568 | 09/11 | 10.1891 | 09/10 | 10.2321 | 09/09 | 10.2061 | 09/06 | 10.2021 | 09/05 | 10.3093 | |
日期 | 淨值 |
09/04 | 10.2474 | 09/03 | 10.3997 | 09/02 | 10.4233 | 08/30 | 10.4592 | 08/29 | 10.4016 | 08/28 | 10.3539 | 08/27 | 10.3481 | 08/23 | 10.2570 | 08/22 | 10.2379 | 08/21 | 10.1779 | |