日期 | 淨值 |
09/16 | 11.11630 | 09/13 | 11.12400 | 09/12 | 11.14300 | 09/11 | 11.12820 | 09/10 | 11.15110 | 09/09 | 11.13830 | 09/06 | 11.10170 | 09/05 | 11.12900 | 09/04 | 11.15130 | 09/03 | 11.13320 | |
日期 | 淨值 |
09/02 | 11.13340 | 08/30 | 11.10900 | 08/29 | 11.09770 | 08/28 | 11.09520 | 08/27 | 11.09080 | 08/26 | 11.06630 | 08/23 | 11.08790 | 08/22 | 11.07730 | 08/21 | 11.07140 | 08/20 | 11.06940 | |