日期 | 淨值 |
09/18 | 11.50000 | 09/16 | 11.48000 | 09/13 | 11.46000 | 09/12 | 11.46000 | 09/11 | 11.45000 | 09/10 | 11.46000 | 09/09 | 11.46000 | 09/06 | 11.42000 | 09/05 | 11.45000 | 09/04 | 11.45000 | |
日期 | 淨值 |
09/03 | 11.42000 | 08/30 | 11.41000 | 08/29 | 11.41000 | 08/28 | 11.41000 | 08/27 | 11.41000 | 08/26 | 11.39000 | 08/23 | 11.41000 | 08/22 | 11.37000 | 08/21 | 11.38000 | 08/20 | 11.37000 | |