日期 | 淨值 |
09/19 | 11.2556 | 09/18 | 11.2441 | 09/16 | 11.2904 | 09/13 | 11.2482 | 09/12 | 11.2166 | 09/11 | 11.2189 | 09/10 | 11.2225 | 09/09 | 11.2019 | 09/06 | 11.1894 | 09/05 | 11.1766 | |
日期 | 淨值 |
09/04 | 11.1481 | 09/03 | 11.0848 | 08/30 | 11.0753 | 08/29 | 11.1048 | 08/28 | 11.1179 | 08/27 | 11.1065 | 08/23 | 11.1431 | 08/22 | 11.1056 | 08/21 | 11.1391 | 08/20 | 11.1230 | |