日期 | 淨值 |
09/16 | 11.2820 | 09/13 | 11.2993 | 09/12 | 11.3320 | 09/11 | 11.3203 | 09/10 | 11.3363 | 09/09 | 11.3213 | 09/06 | 11.2388 | 09/05 | 11.2735 | 09/04 | 11.3064 | 09/03 | 11.2505 | |
日期 | 淨值 |
08/30 | 11.1972 | 08/29 | 11.1827 | 08/28 | 11.1999 | 08/27 | 11.1911 | 08/26 | 11.1446 | 08/23 | 11.1928 | 08/22 | 11.1599 | 08/21 | 11.1575 | 08/20 | 11.1702 | 08/19 | 11.1699 | |