日期 | 淨值 |
09/18 | 11.1699 | 09/16 | 11.1736 | 09/13 | 11.1758 | 09/12 | 11.1823 | 09/11 | 11.1792 | 09/10 | 11.2001 | 09/09 | 11.1706 | 09/06 | 11.1407 | 09/05 | 11.1469 | 09/04 | 11.1596 | |
日期 | 淨值 |
09/03 | 11.1105 | 08/30 | 11.0776 | 08/29 | 11.0794 | 08/28 | 11.0942 | 08/27 | 11.0908 | 08/26 | 11.0684 | 08/23 | 11.0992 | 08/22 | 11.0729 | 08/21 | 11.0847 | 08/20 | 11.0766 | |