日期 | 淨值 |
09/19 | 11.6839 | 09/18 | 11.6791 | 09/16 | 11.6763 | 09/13 | 11.6485 | 09/12 | 11.6145 | 09/11 | 11.6200 | 09/10 | 11.6297 | 09/09 | 11.6224 | 09/06 | 11.6346 | 09/05 | 11.6157 | |
日期 | 淨值 |
09/04 | 11.6102 | 09/03 | 11.5993 | 09/02 | 11.5900 | 08/30 | 11.6030 | 08/29 | 11.6100 | 08/28 | 11.6144 | 08/27 | 11.6127 | 08/26 | 11.6153 | 08/23 | 11.5903 | 08/22 | 11.5758 | |