日期 | 淨值 |
09/18 | 11.8400 | 09/16 | 11.8700 | 09/13 | 11.8500 | 09/12 | 11.8000 | 09/11 | 11.7400 | 09/10 | 11.6500 | 09/09 | 11.6200 | 09/06 | 11.5400 | 09/05 | 11.6400 | 09/04 | 11.6500 | |
日期 | 淨值 |
09/03 | 11.6500 | 08/30 | 11.8000 | 08/29 | 11.8300 | 08/28 | 11.8300 | 08/27 | 11.8700 | 08/26 | 11.8600 | 08/23 | 11.8800 | 08/22 | 11.8000 | 08/21 | 11.8800 | 08/20 | 11.8300 | |