日期 | 淨值 |
09/18 | 11.1274 | 09/13 | 11.1341 | 09/12 | 11.1294 | 09/11 | 11.1410 | 09/10 | 11.1480 | 09/09 | 11.1358 | 09/06 | 11.1303 | 09/05 | 11.1527 | 09/04 | 11.1727 | 09/03 | 11.1205 | |
日期 | 淨值 |
09/02 | 11.1235 | 08/30 | 11.1417 | 08/29 | 11.0801 | 08/28 | 11.0625 | 08/27 | 11.0511 | 08/26 | 11.0305 | 08/23 | 11.0552 | 08/22 | 11.0620 | 08/21 | 11.0485 | 08/20 | 11.0585 | |