日期 | 淨值 |
09/16 | 11.34 | 09/13 | 11.31 | 09/12 | 11.29 | 09/11 | 11.26 | 09/10 | 11.26 | 09/09 | 11.24 | 09/06 | 11.21 | 09/05 | 11.24 | 09/04 | 11.22 | 09/03 | 11.16 | |
日期 | 淨值 |
08/30 | 11.17 | 08/29 | 11.19 | 08/28 | 11.18 | 08/27 | 11.16 | 08/26 | 11.16 | 08/23 | 11.16 | 08/22 | 11.12 | 08/21 | 11.13 | 08/20 | 11.09 | 08/19 | 11.09 | |