日期 | 淨值 |
09/30 | 10.65000 | 09/27 | 10.65000 | 09/26 | 10.65000 | 09/25 | 10.65000 | 09/24 | 10.65000 | 09/23 | 10.65000 | 09/20 | 10.65000 | 09/19 | 10.65000 | 09/18 | 10.62000 | 09/16 | 10.60000 | |
日期 | 淨值 |
09/13 | 10.58000 | 09/12 | 10.56000 | 09/11 | 10.55000 | 09/10 | 10.56000 | 09/09 | 10.56000 | 09/06 | 10.55000 | 09/05 | 10.55000 | 09/04 | 10.53000 | 09/03 | 10.52000 | 08/30 | 10.54000 | |