日期 | 淨值 |
09/16 | 12.66 | 09/13 | 12.73 | 09/12 | 12.67 | 09/11 | 12.51 | 09/10 | 12.19 | 09/09 | 12.08 | 09/06 | 11.98 | 09/05 | 12.30 | 09/04 | 12.29 | 09/03 | 12.34 | |
日期 | 淨值 |
08/30 | 12.82 | 08/29 | 12.65 | 08/28 | 12.67 | 08/27 | 12.82 | 08/26 | 12.78 | 08/23 | 12.93 | 08/22 | 12.81 | 08/21 | 13.01 | 08/20 | 12.94 | 08/19 | 12.97 | |