日期 | 淨值 |
09/18 | 11.69 | 09/16 | 11.72 | 09/13 | 11.77 | 09/12 | 11.70 | 09/11 | 11.46 | 09/10 | 11.34 | 09/09 | 11.30 | 09/06 | 11.28 | 09/05 | 11.41 | 09/04 | 11.45 | |
日期 | 淨值 |
09/03 | 11.66 | 09/02 | 11.91 | 08/30 | 11.99 | 08/29 | 11.94 | 08/28 | 12.08 | 08/27 | 12.16 | 08/26 | 12.05 | 08/23 | 12.31 | 08/22 | 12.19 | 08/21 | 12.20 | |