日期 | 淨值 |
09/16 | 11.2800 | 09/13 | 11.2500 | 09/12 | 11.1800 | 09/11 | 11.1400 | 09/10 | 11.1100 | 09/09 | 11.1000 | 09/06 | 11.0900 | 09/05 | 11.1200 | 09/04 | 11.1200 | 09/03 | 11.1000 | |
日期 | 淨值 |
08/30 | 11.1500 | 08/29 | 11.1300 | 08/28 | 11.1400 | 08/27 | 11.1600 | 08/23 | 11.1600 | 08/22 | 11.1000 | 08/21 | 11.1400 | 08/20 | 11.1300 | 08/19 | 11.1200 | 08/16 | 11.0700 | |