日期 | 淨值 |
09/16 | 11.5199 | 09/13 | 11.5101 | 09/12 | 11.5164 | 09/11 | 11.5023 | 09/10 | 11.5203 | 09/09 | 11.4873 | 09/06 | 11.4422 | 09/05 | 11.4731 | 09/04 | 11.4791 | 09/03 | 11.4312 | |
日期 | 淨值 |
09/02 | 11.4250 | 08/30 | 11.4089 | 08/29 | 11.4031 | 08/28 | 11.4159 | 08/27 | 11.4175 | 08/26 | 11.3964 | 08/23 | 11.4307 | 08/22 | 11.3880 | 08/21 | 11.4071 | 08/20 | 11.4030 | |