日期 | 淨值 |
09/18 | 11.8500 | 09/17 | 11.9300 | 09/16 | 11.8000 | 09/13 | 11.8100 | 09/12 | 11.7900 | 09/11 | 11.7900 | 09/10 | 11.7000 | 09/09 | 11.7600 | 09/06 | 11.8100 | 09/05 | 11.9600 | |
日期 | 淨值 |
09/04 | 11.9500 | 09/03 | 12.0200 | 09/02 | 12.0200 | 08/30 | 12.1200 | 08/29 | 11.9800 | 08/28 | 11.8300 | 08/27 | 12.0300 | 08/26 | 12.0100 | 08/23 | 12.4400 | 08/22 | 12.3600 | |