日期 | 淨值 |
09/08 | 10.8973 | 09/05 | 10.8959 | 09/04 | 10.8955 | 09/03 | 10.8950 | 09/02 | 10.8946 | 09/01 | 10.8941 | 08/29 | 10.8928 | 08/28 | 10.8923 | 08/27 | 10.8919 | 08/26 | 10.8914 | |
日期 | 淨值 |
08/25 | 10.8910 | 08/22 | 10.8896 | 08/21 | 10.8891 | 08/20 | 10.8887 | 08/19 | 10.8882 | 08/18 | 10.8878 | 08/15 | 10.8864 | 08/14 | 10.8860 | 08/13 | 10.8855 | 08/12 | 10.8851 | |