日期 | 淨值 |
09/16 | 11.60 | 09/13 | 11.66 | 09/12 | 11.60 | 09/11 | 11.47 | 09/10 | 11.18 | 09/09 | 11.08 | 09/06 | 11.00 | 09/05 | 11.28 | 09/04 | 11.27 | 09/03 | 11.32 | |
日期 | 淨值 |
08/30 | 11.79 | 08/29 | 11.63 | 08/28 | 11.64 | 08/27 | 11.78 | 08/26 | 11.75 | 08/23 | 11.87 | 08/22 | 11.76 | 08/21 | 11.96 | 08/20 | 11.90 | 08/19 | 11.93 | |