日期 | 淨值 |
09/18 | 11.4400 | 09/17 | 11.4300 | 09/16 | 11.4000 | 09/13 | 11.3700 | 09/12 | 11.3200 | 09/11 | 11.3000 | 09/10 | 11.3100 | 09/09 | 11.3000 | 09/06 | 11.3000 | 09/05 | 11.2900 | |
日期 | 淨值 |
09/04 | 11.2500 | 09/03 | 11.2300 | 08/30 | 11.2500 | 08/29 | 11.3000 | 08/28 | 11.3100 | 08/27 | 11.3000 | 08/26 | 11.3000 | 08/23 | 11.2900 | 08/22 | 11.2500 | 08/21 | 11.2900 | |