日期 | 淨值 |
09/18 | 12.0660 | 09/16 | 12.0459 | 09/13 | 12.0445 | 09/12 | 12.0526 | 09/11 | 12.0469 | 09/10 | 12.0725 | 09/09 | 12.0522 | 09/06 | 12.0202 | 09/05 | 12.0401 | 09/04 | 12.0669 | |
日期 | 淨值 |
09/03 | 12.0309 | 09/02 | 12.0017 | 08/30 | 12.0041 | 08/29 | 11.9947 | 08/28 | 12.0110 | 08/27 | 12.0049 | 08/26 | 11.9795 | 08/23 | 11.9969 | 08/22 | 11.9777 | 08/21 | 11.9762 | |