日期 | 淨值 |
09/18 | 11.4381 | 09/17 | 11.4712 | 09/16 | 11.4438 | 09/13 | 11.4276 | 09/12 | 11.4006 | 09/11 | 11.4193 | 09/10 | 11.3620 | 09/09 | 11.3222 | 09/06 | 11.3608 | 09/05 | 11.3075 | |
日期 | 淨值 |
09/04 | 11.2741 | 09/03 | 11.2145 | 09/02 | 11.2068 | 08/30 | 11.2999 | 08/29 | 11.3133 | 08/28 | 11.3285 | 08/27 | 11.3215 | 08/23 | 11.3116 | 08/22 | 11.3404 | 08/21 | 11.3478 | |