日期 | 淨值 |
09/18 | 11.5725 | 09/16 | 11.5931 | 09/13 | 11.6173 | 09/12 | 11.6224 | 09/11 | 11.5910 | 09/10 | 11.5301 | 09/09 | 11.4442 | 09/06 | 11.3328 | 09/05 | 11.4783 | 09/04 | 11.5039 | |
日期 | 淨值 |
09/03 | 11.4542 | 08/30 | 11.5148 | 08/29 | 11.4637 | 08/28 | 11.4976 | 08/27 | 11.5180 | 08/26 | 11.4719 | 08/23 | 11.5446 | 08/22 | 11.4805 | 08/21 | 11.5261 | 08/20 | 11.5189 | |