日期 | 淨值 |
09/17 | 11.7500 | 09/16 | 11.7300 | 09/13 | 11.7500 | 09/12 | 11.7400 | 09/11 | 11.6000 | 09/10 | 11.5300 | 09/09 | 11.5900 | 09/05 | 11.5500 | 09/04 | 11.4600 | 09/03 | 11.4800 | |
日期 | 淨值 |
08/30 | 11.4900 | 08/29 | 11.4000 | 08/28 | 11.4000 | 08/27 | 11.4600 | 08/23 | 11.5700 | 08/22 | 11.4100 | 08/21 | 11.5000 | 08/20 | 11.5000 | 08/19 | 11.5800 | 08/16 | 11.4300 | |