日期 | 淨值 |
09/16 | 12.8471 | 09/13 | 12.8407 | 09/12 | 12.8462 | 09/11 | 12.8570 | 09/10 | 12.8511 | 09/09 | 12.8199 | 09/06 | 12.7989 | 09/05 | 12.8049 | 09/04 | 12.8035 | 09/03 | 12.7477 | |
日期 | 淨值 |
09/02 | 12.7399 | 08/30 | 12.7299 | 08/29 | 12.7369 | 08/28 | 12.7527 | 08/27 | 12.7420 | 08/26 | 12.7353 | 08/23 | 12.7404 | 08/22 | 12.7262 | 08/21 | 12.7397 | 08/20 | 12.7366 | |