日期 | 淨值 |
09/18 | 12.9937 | 09/16 | 13.0857 | 09/13 | 13.0258 | 09/12 | 12.9745 | 09/11 | 12.9326 | 09/10 | 12.9359 | 09/09 | 12.9023 | 09/06 | 12.8676 | 09/05 | 12.9260 | 09/04 | 12.9265 | |
日期 | 淨值 |
09/03 | 12.9292 | 09/02 | 12.9259 | 08/30 | 12.9142 | 08/29 | 12.9506 | 08/28 | 12.9581 | 08/27 | 12.9769 | 08/26 | 12.9797 | 08/23 | 12.9842 | 08/22 | 12.9262 | 08/21 | 12.9739 | |