日期 | 淨值 |
09/08 | 11.77 | 09/05 | 11.69 | 09/04 | 11.55 | 09/03 | 11.46 | 09/02 | 11.38 | 09/01 | 11.48 | 08/29 | 11.69 | 08/28 | 11.67 | 08/27 | 11.75 | 08/26 | 11.59 | |
日期 | 淨值 |
08/25 | 11.51 | 08/22 | 11.27 | 08/21 | 11.34 | 08/20 | 11.21 | 08/19 | 11.49 | 08/18 | 11.57 | 08/15 | 11.46 | 08/14 | 11.50 | 08/13 | 11.46 | 08/12 | 11.47 | |