日期 | 淨值 |
09/18 | 11.9300 | 09/17 | 11.9400 | 09/16 | 11.9000 | 09/13 | 11.8800 | 09/12 | 11.8100 | 09/11 | 11.5900 | 09/10 | 11.7100 | 09/09 | 11.7700 | 09/06 | 11.9300 | 09/05 | 11.9100 | |
日期 | 淨值 |
09/04 | 11.8400 | 09/03 | 12.2200 | 08/30 | 12.3400 | 08/29 | 12.3400 | 08/28 | 12.3900 | 08/27 | 12.4300 | 08/26 | 12.4700 | 08/23 | 12.5100 | 08/22 | 12.5200 | 08/21 | 12.5300 | |