日期 | 淨值 |
09/18 | 11.5727 | 09/16 | 11.5933 | 09/13 | 11.6175 | 09/12 | 11.6226 | 09/11 | 11.5912 | 09/10 | 11.5303 | 09/09 | 11.4444 | 09/06 | 11.3330 | 09/05 | 11.4785 | 09/04 | 11.5041 | |
日期 | 淨值 |
09/03 | 11.4544 | 08/30 | 11.5150 | 08/29 | 11.4639 | 08/28 | 11.4978 | 08/27 | 11.5182 | 08/26 | 11.4721 | 08/23 | 11.5448 | 08/22 | 11.4806 | 08/21 | 11.5262 | 08/20 | 11.5190 | |