日期 | 淨值 |
09/16 | 11.15 | 09/13 | 11.13 | 09/12 | 11.12 | 09/11 | 11.09 | 09/10 | 11.09 | 09/09 | 11.07 | 09/06 | 11.01 | 09/05 | 11.06 | 09/04 | 11.05 | 09/03 | 10.98 | |
日期 | 淨值 |
08/30 | 10.97 | 08/29 | 10.98 | 08/28 | 10.98 | 08/27 | 10.97 | 08/26 | 10.95 | 08/23 | 10.97 | 08/22 | 10.93 | 08/21 | 10.93 | 08/20 | 10.91 | 08/19 | 10.91 | |