日期 | 淨值 |
09/16 | 11.23 | 09/13 | 11.22 | 09/12 | 11.16 | 09/11 | 11.07 | 09/10 | 11.14 | 09/09 | 10.96 | 09/06 | 10.83 | 09/05 | 10.90 | 09/04 | 10.92 | 09/03 | 10.85 | |
日期 | 淨值 |
08/30 | 10.82 | 08/29 | 10.69 | 08/28 | 10.77 | 08/27 | 10.81 | 08/26 | 10.76 | 08/23 | 10.79 | 08/22 | 10.59 | 08/21 | 10.54 | 08/20 | 10.53 | 08/19 | 10.53 | |