日期 | 淨值 |
09/16 | 11.21 | 09/13 | 11.14 | 09/12 | 11.11 | 09/11 | 10.96 | 09/10 | 11.00 | 09/09 | 10.98 | 09/06 | 10.90 | 09/05 | 10.91 | 09/04 | 10.77 | 09/03 | 10.86 | |
日期 | 淨值 |
09/02 | 10.90 | 08/30 | 10.85 | 08/29 | 10.81 | 08/28 | 10.79 | 08/27 | 10.80 | 08/26 | 10.75 | 08/23 | 10.63 | 08/22 | 10.52 | 08/21 | 10.48 | 08/20 | 10.50 | |