日期 | 淨值 |
09/18 | 11.0509 | 09/16 | 11.0706 | 09/13 | 11.0937 | 09/12 | 11.0986 | 09/11 | 11.0685 | 09/10 | 11.0104 | 09/09 | 10.9284 | 09/06 | 10.8220 | 09/05 | 10.9609 | 09/04 | 10.9854 | |
日期 | 淨值 |
09/03 | 10.9746 | 08/30 | 11.0326 | 08/29 | 10.9836 | 08/28 | 11.0161 | 08/27 | 11.0357 | 08/26 | 10.9915 | 08/23 | 11.0612 | 08/22 | 10.9997 | 08/21 | 11.0434 | 08/20 | 11.0365 | |