日期 | 淨值 |
09/18 | 11.4127 | 09/16 | 11.4954 | 09/13 | 11.4716 | 09/12 | 11.4714 | 09/11 | 11.4386 | 09/10 | 11.3687 | 09/09 | 11.3039 | 09/06 | 11.2230 | 09/05 | 11.2948 | 09/04 | 11.3232 | |
日期 | 淨值 |
09/03 | 11.3208 | 08/30 | 11.3747 | 08/29 | 11.3493 | 08/28 | 11.4157 | 08/27 | 11.4531 | 08/26 | 11.4368 | 08/23 | 11.4627 | 08/22 | 11.4361 | 08/21 | 11.4665 | 08/20 | 11.4502 | |