日期 | 淨值 |
09/18 | 10.8500 | 09/17 | 10.8600 | 09/16 | 10.8000 | 09/13 | 10.7900 | 09/12 | 10.8800 | 09/11 | 10.6500 | 09/10 | 10.7600 | 09/09 | 10.8300 | 09/06 | 10.5900 | 09/05 | 11.0400 | |
日期 | 淨值 |
09/04 | 11.0500 | 09/03 | 11.3500 | 09/02 | 11.5200 | 08/30 | 11.4900 | 08/29 | 11.4300 | 08/28 | 11.2800 | 08/27 | 11.2600 | 08/26 | 11.2300 | 08/23 | 11.3100 | 08/22 | 11.2900 | |