日期 | 淨值 |
09/18 | 10.7693 | 09/17 | 10.7801 | 09/16 | 10.7670 | 09/13 | 10.7556 | 09/12 | 10.7309 | 09/11 | 10.7516 | 09/10 | 10.7279 | 09/09 | 10.7100 | 09/06 | 10.7221 | 09/05 | 10.6987 | |
日期 | 淨值 |
09/04 | 10.6770 | 09/03 | 10.6630 | 08/30 | 10.6718 | 08/29 | 10.6793 | 08/28 | 10.6803 | 08/27 | 10.6759 | 08/26 | 10.6837 | 08/23 | 10.6458 | 08/22 | 10.6553 | 08/21 | 10.6454 | |