日期 | 淨值 |
09/18 | 12.6685 | 09/16 | 12.6664 | 09/13 | 12.6380 | 09/12 | 12.6091 | 09/11 | 12.6199 | 09/10 | 12.6324 | 09/09 | 12.6239 | 09/06 | 12.6325 | 09/05 | 12.6169 | 09/04 | 12.6167 | |
日期 | 淨值 |
09/03 | 12.6075 | 09/02 | 12.5949 | 08/30 | 12.6037 | 08/29 | 12.6190 | 08/28 | 12.6336 | 08/27 | 12.6331 | 08/26 | 12.6326 | 08/23 | 12.6099 | 08/22 | 12.5954 | 08/21 | 12.6123 | |