日期 | 淨值 |
09/18 | 11.2640 | 09/16 | 11.3297 | 09/13 | 11.2761 | 09/12 | 11.2807 | 09/11 | 11.2887 | 09/10 | 11.3112 | 09/09 | 11.2336 | 09/06 | 11.1521 | 09/05 | 11.1775 | 09/04 | 11.1453 | |
日期 | 淨值 |
09/03 | 11.0180 | 08/30 | 10.9291 | 08/29 | 10.9670 | 08/28 | 11.0161 | 08/27 | 11.0357 | 08/26 | 11.0227 | 08/23 | 11.0870 | 08/22 | 11.0037 | 08/21 | 11.0724 | 08/20 | 11.0800 | |