日期 | 淨值 |
09/16 | 11.4236 | 09/13 | 11.4063 | 09/12 | 11.3747 | 09/11 | 11.2857 | 09/10 | 11.2714 | 09/09 | 11.1875 | 09/06 | 11.1018 | 09/05 | 11.2060 | 09/04 | 11.2283 | 09/03 | 11.2226 | |
日期 | 淨值 |
08/30 | 11.3500 | 08/29 | 11.2718 | 08/28 | 11.3100 | 08/27 | 11.3098 | 08/26 | 11.2694 | 08/23 | 11.3237 | 08/22 | 11.2082 | 08/21 | 11.2351 | 08/20 | 11.2261 | 08/19 | 11.2264 | |