日期 | 淨值 |
09/05 | 10.7634 | 09/04 | 10.7568 | 09/03 | 10.7282 | 09/02 | 10.6908 | 08/29 | 10.6803 | 08/28 | 10.6811 | 08/27 | 10.6715 | 08/26 | 10.6419 | 08/25 | 10.5914 | 08/22 | 10.6471 | |
日期 | 淨值 |
08/21 | 10.5634 | 08/20 | 10.5169 | 08/19 | 10.4434 | 08/18 | 10.4132 | 08/15 | 10.4026 | 08/14 | 10.3991 | 08/13 | 10.4091 | 08/12 | 10.3992 | 08/11 | 10.3499 | 08/08 | 10.3257 | |