日期 | 淨值 |
09/18 | 11.2975 | 09/16 | 11.3501 | 09/13 | 11.3101 | 09/12 | 11.3234 | 09/11 | 11.3084 | 09/10 | 11.3239 | 09/09 | 11.2892 | 09/06 | 11.2333 | 09/05 | 11.2453 | 09/04 | 11.2356 | |
日期 | 淨值 |
09/03 | 11.1771 | 08/30 | 11.1195 | 08/29 | 11.1842 | 08/28 | 11.2297 | 08/27 | 11.2211 | 08/23 | 11.2691 | 08/22 | 11.2254 | 08/21 | 11.2635 | 08/20 | 11.2553 | 08/19 | 11.2306 | |