日期 | 淨值 |
09/18 | 11.9599 | 09/16 | 11.9590 | 09/13 | 11.9576 | 09/12 | 11.9572 | 09/11 | 11.9567 | 09/10 | 11.9563 | 09/09 | 11.9558 | 09/06 | 11.9544 | 09/05 | 11.9540 | 09/04 | 11.9535 | |
日期 | 淨值 |
09/03 | 11.9530 | 09/02 | 11.9526 | 08/30 | 11.9512 | 08/29 | 11.9507 | 08/28 | 11.9502 | 08/27 | 11.9498 | 08/26 | 11.9493 | 08/23 | 11.9479 | 08/22 | 11.9474 | 08/21 | 11.9469 | |