日期 | 淨值 |
09/16 | 11.9716 | 09/13 | 11.9666 | 09/12 | 11.9738 | 09/11 | 11.9774 | 09/10 | 11.9911 | 09/09 | 11.9679 | 09/06 | 11.9490 | 09/05 | 11.9603 | 09/04 | 11.9794 | 09/03 | 11.9560 | |
日期 | 淨值 |
09/02 | 11.9395 | 08/30 | 11.9290 | 08/29 | 11.9176 | 08/28 | 11.9260 | 08/27 | 11.9115 | 08/26 | 11.8933 | 08/23 | 11.9091 | 08/22 | 11.8820 | 08/21 | 11.8866 | 08/20 | 11.8856 | |