日期 | 淨值 |
09/16 | 11.86 | 09/13 | 11.93 | 09/12 | 11.87 | 09/11 | 11.73 | 09/10 | 11.44 | 09/09 | 11.34 | 09/06 | 11.23 | 09/05 | 11.53 | 09/04 | 11.52 | 09/03 | 11.57 | |
日期 | 淨值 |
08/30 | 12.03 | 08/29 | 11.86 | 08/28 | 11.88 | 08/27 | 12.02 | 08/26 | 11.99 | 08/23 | 12.13 | 08/22 | 12.01 | 08/21 | 12.21 | 08/20 | 12.16 | 08/19 | 12.19 | |