日期 | 淨值 |
09/16 | 11.4223 | 09/13 | 11.4050 | 09/12 | 11.3734 | 09/11 | 11.2845 | 09/10 | 11.2701 | 09/09 | 11.1862 | 09/06 | 11.1005 | 09/05 | 11.2047 | 09/04 | 11.2270 | 09/03 | 11.2214 | |
日期 | 淨值 |
08/30 | 11.3487 | 08/29 | 11.2705 | 08/28 | 11.3087 | 08/27 | 11.3085 | 08/26 | 11.2681 | 08/23 | 11.3224 | 08/22 | 11.2069 | 08/21 | 11.2339 | 08/20 | 11.2248 | 08/19 | 11.2251 | |