日期 | 淨值 |
09/16 | 12.91220 | 09/13 | 12.87980 | 09/12 | 12.88530 | 09/11 | 12.85730 | 09/10 | 12.88800 | 09/09 | 12.88880 | 09/06 | 12.86550 | 09/05 | 12.89400 | 09/04 | 12.90170 | 09/03 | 12.88860 | |
日期 | 淨值 |
09/02 | 12.89270 | 08/30 | 12.87340 | 08/29 | 12.86510 | 08/28 | 12.87650 | 08/27 | 12.86210 | 08/26 | 12.83660 | 08/23 | 12.84620 | 08/22 | 12.81960 | 08/21 | 12.82180 | 08/20 | 12.82000 | |