日期 | 淨值 |
09/16 | 11.23000 | 09/13 | 11.21000 | 09/12 | 11.19000 | 09/11 | 11.19000 | 09/10 | 11.19000 | 09/09 | 11.20000 | 09/06 | 11.20000 | 09/05 | 11.20000 | 09/04 | 11.18000 | 09/03 | 11.18000 | |
日期 | 淨值 |
08/30 | 11.19000 | 08/29 | 11.19000 | 08/28 | 11.19000 | 08/27 | 11.20000 | 08/23 | 11.18000 | 08/22 | 11.16000 | 08/21 | 11.17000 | 08/20 | 11.15000 | 08/19 | 11.14000 | 08/16 | 11.12000 | |