日期 | 淨值 |
09/18 | 11.5500 | 09/17 | 11.5700 | 09/16 | 11.4600 | 09/13 | 11.3600 | 09/12 | 11.2600 | 09/11 | 11.1100 | 09/10 | 11.0700 | 09/09 | 11.1800 | 09/06 | 11.1500 | 09/05 | 11.3500 | |
日期 | 淨值 |
09/04 | 11.4100 | 09/03 | 11.5000 | 08/30 | 11.9000 | 08/29 | 11.8900 | 08/28 | 11.7700 | 08/27 | 11.9000 | 08/26 | 11.9600 | 08/23 | 11.8800 | 08/22 | 11.6700 | 08/21 | 11.7100 | |