日期 | 淨值 |
09/16 | 11.3377 | 09/13 | 11.3064 | 09/12 | 11.2765 | 09/11 | 11.2483 | 09/10 | 11.2611 | 09/09 | 11.2403 | 09/06 | 11.1927 | 09/05 | 11.2125 | 09/04 | 11.1868 | 09/03 | 11.1528 | |
日期 | 淨值 |
08/30 | 11.1018 | 08/29 | 11.0982 | 08/28 | 11.0975 | 08/27 | 11.0997 | 08/26 | 11.1123 | 08/23 | 11.1108 | 08/22 | 11.0609 | 08/21 | 11.0623 | 08/20 | 11.0470 | 08/19 | 11.0305 | |