日期 | 淨值 |
09/16 | 11.83 | 09/13 | 11.79 | 09/12 | 11.74 | 09/11 | 11.58 | 09/10 | 11.66 | 09/09 | 11.77 | 09/06 | 11.64 | 09/05 | 11.84 | 09/04 | 11.94 | 09/03 | 12.02 | |
日期 | 淨值 |
08/30 | 12.24 | 08/29 | 12.22 | 08/28 | 12.15 | 08/27 | 12.22 | 08/26 | 12.24 | 08/23 | 12.22 | 08/22 | 12.05 | 08/21 | 12.05 | 08/20 | 12.01 | 08/19 | 12.20 | |