日期 | 淨值 |
09/18 | 12.3555 | 09/16 | 12.3473 | 09/13 | 12.3381 | 09/12 | 12.3385 | 09/11 | 12.3396 | 09/10 | 12.3679 | 09/09 | 12.3389 | 09/06 | 12.3096 | 09/05 | 12.3279 | 09/04 | 12.3539 | |
日期 | 淨值 |
09/03 | 12.3104 | 09/02 | 12.2901 | 08/30 | 12.2833 | 08/29 | 12.2815 | 08/28 | 12.2997 | 08/27 | 12.2940 | 08/26 | 12.2693 | 08/23 | 12.2849 | 08/22 | 12.2662 | 08/21 | 12.2739 | |