日期 | 淨值 |
09/16 | 11.9200 | 09/13 | 11.9100 | 09/12 | 11.9000 | 09/11 | 11.7500 | 09/10 | 11.7500 | 09/09 | 11.7600 | 09/06 | 11.7000 | 09/05 | 11.8600 | 09/04 | 11.8900 | 09/03 | 11.9400 | |
日期 | 淨值 |
09/02 | 12.0600 | 08/30 | 12.0500 | 08/29 | 12.0000 | 08/28 | 12.0200 | 08/27 | 12.0600 | 08/26 | 12.0100 | 08/23 | 12.1200 | 08/22 | 12.0000 | 08/21 | 12.0800 | 08/20 | 12.0900 | |