日期 | 淨值 |
09/18 | 11.4135 | 09/16 | 11.4962 | 09/13 | 11.4724 | 09/12 | 11.4722 | 09/11 | 11.4394 | 09/10 | 11.3695 | 09/09 | 11.3047 | 09/06 | 11.2238 | 09/05 | 11.2956 | 09/04 | 11.3240 | |
日期 | 淨值 |
09/03 | 11.3216 | 08/30 | 11.3755 | 08/29 | 11.3501 | 08/28 | 11.4164 | 08/27 | 11.4539 | 08/26 | 11.4375 | 08/23 | 11.4634 | 08/22 | 11.4368 | 08/21 | 11.4673 | 08/20 | 11.4510 | |