日期 | 淨值 |
09/18 | 11.4051 | 09/16 | 11.4119 | 09/13 | 11.4110 | 09/12 | 11.4402 | 09/11 | 11.4375 | 09/10 | 11.4582 | 09/09 | 11.4036 | 09/06 | 11.3244 | 09/05 | 11.3691 | 09/04 | 11.3813 | |
日期 | 淨值 |
09/03 | 11.2754 | 08/30 | 11.2232 | 08/29 | 11.2416 | 08/28 | 11.2709 | 08/27 | 11.2487 | 08/23 | 11.2936 | 08/22 | 11.2524 | 08/21 | 11.2872 | 08/20 | 11.2699 | 08/19 | 11.2697 | |