日期 | 淨值 |
09/16 | 11.2496 | 09/13 | 11.2467 | 09/12 | 11.2544 | 09/11 | 11.2399 | 09/10 | 11.2570 | 09/09 | 11.2320 | 09/06 | 11.2041 | 09/05 | 11.2245 | 09/04 | 11.2254 | 09/03 | 11.2008 | |
日期 | 淨值 |
09/02 | 11.1993 | 08/30 | 11.1835 | 08/29 | 11.1736 | 08/28 | 11.1871 | 08/27 | 11.1799 | 08/26 | 11.1588 | 08/23 | 11.1778 | 08/22 | 11.1620 | 08/21 | 11.1598 | 08/20 | 11.1645 | |