日期 | 淨值 |
09/17 | 11.2400 | 09/16 | 11.2500 | 09/13 | 11.1900 | 09/12 | 11.0700 | 09/11 | 11.0400 | 09/10 | 11.0300 | 09/09 | 10.9700 | 09/05 | 10.9500 | 09/04 | 10.8800 | 09/03 | 10.8100 | |
日期 | 淨值 |
08/30 | 10.8100 | 08/29 | 10.7300 | 08/28 | 10.7800 | 08/27 | 10.7800 | 08/26 | 10.8000 | 08/23 | 10.7800 | 08/22 | 10.6100 | 08/21 | 10.5900 | 08/20 | 10.5800 | 08/19 | 10.5800 | |