日期 | 淨值 |
09/18 | 11.5240 | 09/17 | 11.5141 | 09/16 | 11.4928 | 09/13 | 11.4424 | 09/12 | 11.4275 | 09/11 | 11.4127 | 09/10 | 11.3994 | 09/09 | 11.3885 | 09/06 | 11.4037 | 09/05 | 11.3797 | |
日期 | 淨值 |
09/04 | 11.3546 | 09/03 | 11.3878 | 09/02 | 11.4152 | 08/30 | 11.4634 | 08/29 | 11.4423 | 08/28 | 11.4520 | 08/27 | 11.4713 | 08/26 | 11.4651 | 08/23 | 11.4289 | 08/22 | 11.4396 | |