日期 | 淨值 |
09/18 | 11.9330 | 09/17 | 11.9350 | 09/16 | 11.8920 | 09/13 | 11.8390 | 09/12 | 11.6870 | 09/11 | 11.5830 | 09/10 | 11.6760 | 09/09 | 11.6940 | 09/06 | 11.7800 | 09/05 | 11.8270 | |
日期 | 淨值 |
09/04 | 11.8370 | 09/03 | 11.9040 | 09/02 | 11.9730 | 08/30 | 11.9820 | 08/29 | 11.9390 | 08/28 | 11.9490 | 08/27 | 11.9420 | 08/26 | 11.9710 | 08/23 | 11.8530 | 08/22 | 11.8200 | |