日期 | 淨值 |
09/18 | 11.6700 | 09/17 | 11.7000 | 09/16 | 11.7100 | 09/13 | 11.6800 | 09/12 | 11.6600 | 09/11 | 11.6800 | 09/10 | 11.6800 | 09/09 | 11.6400 | 09/06 | 11.6600 | 09/05 | 11.6000 | |
日期 | 淨值 |
09/04 | 11.5600 | 09/03 | 11.5200 | 09/02 | 11.4800 | 08/30 | 11.5300 | 08/29 | 11.5300 | 08/28 | 11.5600 | 08/27 | 11.5400 | 08/26 | 11.5700 | 08/23 | 11.5600 | 08/22 | 11.5300 | |