日期 | 淨值 |
09/16 | 11.85060 | 09/13 | 11.83960 | 09/12 | 11.85780 | 09/11 | 11.86090 | 09/10 | 11.87320 | 09/09 | 11.84410 | 09/06 | 11.80750 | 09/05 | 11.82350 | 09/04 | 11.83460 | 09/03 | 11.82300 | |
日期 | 淨值 |
08/30 | 11.78610 | 08/29 | 11.77740 | 08/28 | 11.78900 | 08/27 | 11.78190 | 08/26 | 11.75600 | 08/23 | 11.76130 | 08/22 | 11.76290 | 08/21 | 11.74490 | 08/20 | 11.75060 | 08/19 | 11.74390 | |