日期 | 淨值 |
09/18 | 11.1740 | 09/16 | 11.1597 | 09/13 | 11.1445 | 09/12 | 11.1649 | 09/11 | 11.1503 | 09/10 | 11.1603 | 09/09 | 11.1401 | 09/06 | 11.0896 | 09/05 | 11.0960 | 09/04 | 11.0980 | |
日期 | 淨值 |
09/03 | 11.0930 | 08/30 | 11.0403 | 08/29 | 11.0706 | 08/28 | 11.0906 | 08/27 | 11.0903 | 08/26 | 11.0695 | 08/23 | 11.0778 | 08/22 | 11.0524 | 08/21 | 11.0513 | 08/20 | 11.0460 | |