日期 | 淨值 |
09/16 | 11.6515 | 09/13 | 11.6369 | 09/12 | 11.6268 | 09/11 | 11.6240 | 09/10 | 11.6191 | 09/09 | 11.6098 | 09/06 | 11.6046 | 09/05 | 11.6083 | 09/04 | 11.5818 | 09/03 | 11.5772 | |
日期 | 淨值 |
09/02 | 11.5777 | 08/30 | 11.5752 | 08/29 | 11.5693 | 08/28 | 11.5770 | 08/27 | 11.5729 | 08/26 | 11.5767 | 08/23 | 11.5694 | 08/22 | 11.5821 | 08/21 | 11.5640 | 08/20 | 11.5740 | |