日期 | 淨值 |
09/16 | 11.40720 | 09/13 | 11.40050 | 09/12 | 11.39700 | 09/11 | 11.39350 | 09/10 | 11.40660 | 09/09 | 11.40560 | 09/06 | 11.37990 | 09/05 | 11.37760 | 09/04 | 11.38700 | 09/03 | 11.38940 | |
日期 | 淨值 |
08/30 | 11.37940 | 08/29 | 11.38510 | 08/28 | 11.41240 | 08/27 | 11.40870 | 08/26 | 11.40990 | 08/23 | 11.39480 | 08/22 | 11.40630 | 08/21 | 11.39670 | 08/20 | 11.36920 | 08/19 | 11.38300 | |