日期 | 淨值 |
09/18 | 11.33 | 09/16 | 11.41 | 09/13 | 11.34 | 09/12 | 11.29 | 09/11 | 11.23 | 09/10 | 11.21 | 09/09 | 11.16 | 09/06 | 11.00 | 09/05 | 11.13 | 09/04 | 11.14 | |
日期 | 淨值 |
09/03 | 11.05 | 08/30 | 11.01 | 08/29 | 10.92 | 08/28 | 10.92 | 08/27 | 10.92 | 08/26 | 10.92 | 08/23 | 10.93 | 08/22 | 10.82 | 08/21 | 10.84 | 08/20 | 10.82 | |