日期 | 淨值 |
09/16 | 12.16 | 09/13 | 12.22 | 09/12 | 12.16 | 09/11 | 12.01 | 09/10 | 11.71 | 09/09 | 11.61 | 09/06 | 11.51 | 09/05 | 11.81 | 09/04 | 11.80 | 09/03 | 11.85 | |
日期 | 淨值 |
08/30 | 12.33 | 08/29 | 12.16 | 08/28 | 12.17 | 08/27 | 12.32 | 08/26 | 12.29 | 08/23 | 12.42 | 08/22 | 12.30 | 08/21 | 12.50 | 08/20 | 12.44 | 08/19 | 12.47 | |