日期 | 淨值 |
09/16 | 11.1300 | 09/13 | 11.1600 | 09/12 | 11.1600 | 09/11 | 11.0400 | 09/10 | 11.0100 | 09/09 | 10.9600 | 09/06 | 10.8400 | 09/05 | 10.9700 | 09/04 | 11.0700 | 09/03 | 11.0900 | |
日期 | 淨值 |
08/30 | 11.2200 | 08/29 | 11.1400 | 08/28 | 11.1900 | 08/27 | 11.2100 | 08/26 | 11.1700 | 08/23 | 11.2600 | 08/22 | 11.1800 | 08/21 | 11.2500 | 08/20 | 11.2500 | 08/19 | 11.2400 | |