日期 | 淨值 |
09/18 | 11.0700 | 09/17 | 11.0600 | 09/16 | 10.9500 | 09/13 | 10.9200 | 09/12 | 10.8900 | 09/11 | 10.7700 | 09/10 | 10.7900 | 09/09 | 10.7500 | 09/06 | 10.8900 | 09/05 | 10.8700 | |
日期 | 淨值 |
09/04 | 10.9000 | 09/03 | 10.9700 | 09/02 | 11.0100 | 08/30 | 11.1300 | 08/29 | 11.0800 | 08/28 | 11.0600 | 08/27 | 11.1900 | 08/26 | 11.2200 | 08/23 | 11.3800 | 08/22 | 11.4700 | |