日期 | 淨值 |
09/18 | 11.1287 | 09/16 | 11.1255 | 09/13 | 11.1446 | 09/12 | 11.1788 | 09/11 | 11.1742 | 09/10 | 11.1977 | 09/09 | 11.1606 | 09/06 | 11.1051 | 09/05 | 11.1398 | 09/04 | 11.1714 | |
日期 | 淨值 |
09/03 | 11.1121 | 08/30 | 11.0626 | 08/29 | 11.0501 | 08/28 | 11.0682 | 08/27 | 11.0587 | 08/26 | 11.0181 | 08/23 | 11.0664 | 08/22 | 11.0553 | 08/21 | 11.0529 | 08/20 | 11.0598 | |