日期 | 淨值 |
09/16 | 11.0736 | 09/13 | 11.0320 | 09/12 | 10.9606 | 09/11 | 10.8814 | 09/10 | 10.8474 | 09/09 | 10.7908 | 09/06 | 10.7562 | 09/05 | 10.8140 | 09/04 | 10.8006 | 09/03 | 10.8320 | |
日期 | 淨值 |
08/30 | 10.9984 | 08/29 | 10.9336 | 08/28 | 10.9560 | 08/27 | 10.9614 | 08/26 | 10.9556 | 08/23 | 10.9602 | 08/22 | 10.8518 | 08/21 | 10.8851 | 08/20 | 10.8602 | 08/19 | 10.8496 | |