日期 | 淨值 |
09/18 | 11.0486 | 09/16 | 11.0682 | 09/13 | 11.0914 | 09/12 | 11.0962 | 09/11 | 11.0662 | 09/10 | 11.0081 | 09/09 | 10.9261 | 09/06 | 10.8197 | 09/05 | 10.9586 | 09/04 | 10.9831 | |
日期 | 淨值 |
09/03 | 10.9724 | 08/30 | 11.0304 | 08/29 | 10.9814 | 08/28 | 11.0139 | 08/27 | 11.0334 | 08/26 | 10.9893 | 08/23 | 11.0590 | 08/22 | 10.9975 | 08/21 | 11.0412 | 08/20 | 11.0343 | |