日期 | 淨值 |
09/18 | 11.2072 | 09/16 | 11.2375 | 09/13 | 11.2329 | 09/12 | 11.2471 | 09/11 | 11.2487 | 09/10 | 11.2781 | 09/09 | 11.2212 | 09/06 | 11.1683 | 09/05 | 11.1918 | 09/04 | 11.1989 | |
日期 | 淨值 |
09/03 | 11.1122 | 08/30 | 11.0552 | 08/29 | 11.0665 | 08/28 | 11.0905 | 08/27 | 11.0958 | 08/26 | 11.0588 | 08/23 | 11.1150 | 08/22 | 11.0620 | 08/21 | 11.0872 | 08/20 | 11.0858 | |