日期 | 淨值 |
09/16 | 11.5143 | 09/13 | 11.4806 | 09/12 | 11.4477 | 09/11 | 11.4212 | 09/10 | 11.4341 | 09/09 | 11.4116 | 09/06 | 11.3659 | 09/05 | 11.3853 | 09/04 | 11.3588 | 09/03 | 11.3237 | |
日期 | 淨值 |
08/30 | 11.2730 | 08/29 | 11.2691 | 08/28 | 11.2685 | 08/27 | 11.2709 | 08/26 | 11.2834 | 08/23 | 11.2818 | 08/22 | 11.2314 | 08/21 | 11.2308 | 08/20 | 11.2145 | 08/19 | 11.1980 | |