日期 | 淨值 |
09/16 | 11.16 | 09/13 | 11.22 | 09/12 | 11.18 | 09/11 | 11.04 | 09/10 | 10.77 | 09/09 | 10.67 | 09/06 | 10.57 | 09/05 | 10.85 | 09/04 | 10.85 | 09/03 | 10.90 | |
日期 | 淨值 |
08/30 | 11.33 | 08/29 | 11.18 | 08/28 | 11.20 | 08/27 | 11.33 | 08/26 | 11.30 | 08/23 | 11.43 | 08/22 | 11.32 | 08/21 | 11.51 | 08/20 | 11.46 | 08/19 | 11.49 | |