日期 | 淨值 |
09/16 | 11.15 | 09/13 | 11.12 | 09/12 | 11.08 | 09/11 | 10.97 | 09/10 | 11.05 | 09/09 | 10.93 | 09/06 | 10.82 | 09/05 | 10.87 | 09/04 | 10.83 | 09/03 | 10.80 | |
日期 | 淨值 |
09/02 | 10.79 | 08/30 | 10.74 | 08/29 | 10.65 | 08/28 | 10.72 | 08/27 | 10.74 | 08/26 | 10.67 | 08/23 | 10.66 | 08/22 | 10.48 | 08/21 | 10.43 | 08/20 | 10.47 | |