日期 | 淨值 |
09/16 | 11.7800 | 09/13 | 11.7900 | 09/12 | 11.8200 | 09/11 | 11.8200 | 09/10 | 11.8500 | 09/09 | 11.8100 | 09/06 | 11.7400 | 09/05 | 11.7800 | 09/04 | 11.8100 | 09/03 | 11.7400 | |
日期 | 淨值 |
09/02 | 11.7000 | 08/30 | 11.6800 | 08/29 | 11.6800 | 08/28 | 11.7000 | 08/27 | 11.6900 | 08/26 | 11.6500 | 08/23 | 11.7100 | 08/22 | 11.6900 | 08/21 | 11.7000 | 08/20 | 11.7000 | |