日期 | 淨值 |
09/18 | 11.69780 | 09/16 | 11.64920 | 09/13 | 11.63020 | 09/12 | 11.61870 | 09/11 | 11.60080 | 09/10 | 11.62720 | 09/09 | 11.61290 | 09/06 | 11.58990 | 09/05 | 11.61030 | 09/04 | 11.62300 | |
日期 | 淨值 |
09/03 | 11.60150 | 09/02 | 11.58520 | 08/30 | 11.58810 | 08/29 | 11.58900 | 08/28 | 11.60150 | 08/27 | 11.58920 | 08/26 | 11.56410 | 08/23 | 11.57210 | 08/22 | 11.55070 | 08/21 | 11.56460 | |