日期 | 淨值 |
09/18 | 11.1300 | 09/17 | 11.1500 | 09/16 | 11.2300 | 09/13 | 11.1900 | 09/12 | 11.1000 | 09/11 | 11.0600 | 09/10 | 11.0700 | 09/09 | 10.9000 | 09/06 | 10.8000 | 09/05 | 10.7900 | |
日期 | 淨值 |
09/04 | 10.8300 | 09/03 | 10.7900 | 08/30 | 10.8100 | 08/29 | 10.7100 | 08/28 | 10.7500 | 08/27 | 10.7800 | 08/23 | 10.7600 | 08/22 | 10.5500 | 08/21 | 10.5000 | 08/20 | 10.4600 | |