日期 | 淨值 |
09/16 | 11.2485 | 09/13 | 11.2439 | 09/12 | 11.2653 | 09/11 | 11.1975 | 09/10 | 11.2423 | 09/09 | 11.2021 | 09/05 | 11.2414 | 09/04 | 11.2610 | 09/03 | 11.2762 | 08/30 | 11.2619 | |
日期 | 淨值 |
08/29 | 11.2362 | 08/28 | 11.2539 | 08/27 | 11.2435 | 08/26 | 11.2086 | 08/23 | 11.2328 | 08/22 | 11.2080 | 08/21 | 11.1995 | 08/20 | 11.2396 | 08/19 | 11.2279 | 08/16 | 11.2761 | |