日期 | 淨值 |
09/18 | 11.47 | 09/16 | 11.61 | 09/13 | 11.58 | 09/12 | 11.58 | 09/11 | 11.35 | 09/10 | 11.35 | 09/09 | 11.43 | 09/06 | 11.52 | 09/05 | 11.44 | 09/04 | 11.42 | |
日期 | 淨值 |
09/03 | 11.80 | 09/02 | 11.90 | 08/30 | 11.89 | 08/29 | 11.86 | 08/28 | 11.84 | 08/27 | 11.82 | 08/26 | 11.82 | 08/23 | 11.81 | 08/22 | 11.80 | 08/21 | 11.81 | |