日期 | 淨值 |
09/18 | 11.0810 | 09/17 | 11.1107 | 09/16 | 11.0706 | 09/13 | 11.0469 | 09/12 | 11.0353 | 09/11 | 11.0096 | 09/10 | 10.9728 | 09/09 | 10.9380 | 09/06 | 10.9599 | 09/05 | 10.9677 | |
日期 | 淨值 |
09/04 | 10.9564 | 09/03 | 10.9938 | 09/02 | 10.9997 | 08/30 | 11.0102 | 08/29 | 11.0013 | 08/28 | 11.0131 | 08/27 | 10.9789 | 08/23 | 10.9657 | 08/22 | 10.9774 | 08/21 | 10.9809 | |