日期 | 淨值 |
09/18 | 11.9245 | 09/17 | 11.9230 | 09/16 | 11.9211 | 09/13 | 11.9153 | 09/12 | 11.9178 | 09/11 | 11.9165 | 09/10 | 11.9144 | 09/09 | 11.9128 | 09/06 | 11.9080 | 09/05 | 11.9062 | |
日期 | 淨值 |
09/04 | 11.9041 | 09/03 | 11.9022 | 09/02 | 11.9005 | 08/30 | 11.8958 | 08/29 | 11.8939 | 08/28 | 11.8871 | 08/27 | 11.8853 | 08/26 | 11.8834 | 08/23 | 11.8786 | 08/22 | 11.8772 | |