日期 | 淨值 |
09/18 | 11.1741 | 09/16 | 11.1598 | 09/13 | 11.1445 | 09/12 | 11.1650 | 09/11 | 11.1503 | 09/10 | 11.1604 | 09/09 | 11.1401 | 09/06 | 11.0897 | 09/05 | 11.0961 | 09/04 | 11.0981 | |
日期 | 淨值 |
09/03 | 11.0931 | 08/30 | 11.0403 | 08/29 | 11.0706 | 08/28 | 11.0907 | 08/27 | 11.0904 | 08/26 | 11.0696 | 08/23 | 11.0779 | 08/22 | 11.0524 | 08/21 | 11.0514 | 08/20 | 11.0460 | |