日期 | 淨值 |
09/16 | 11.39 | 09/13 | 11.46 | 09/12 | 11.42 | 09/11 | 11.28 | 09/10 | 11.01 | 09/09 | 10.90 | 09/06 | 10.79 | 09/05 | 11.08 | 09/04 | 11.08 | 09/03 | 11.12 | |
日期 | 淨值 |
08/30 | 11.57 | 08/29 | 11.41 | 08/28 | 11.44 | 08/27 | 11.57 | 08/26 | 11.54 | 08/23 | 11.66 | 08/22 | 11.55 | 08/21 | 11.74 | 08/20 | 11.70 | 08/19 | 11.72 | |