日期 | 淨值 |
09/16 | 12.11 | 09/13 | 12.18 | 09/12 | 12.14 | 09/11 | 11.99 | 09/10 | 11.70 | 09/09 | 11.58 | 09/06 | 11.46 | 09/05 | 11.78 | 09/04 | 11.79 | 09/03 | 11.83 | |
日期 | 淨值 |
08/30 | 12.29 | 08/29 | 12.12 | 08/28 | 12.14 | 08/27 | 12.29 | 08/26 | 12.24 | 08/23 | 12.40 | 08/22 | 12.28 | 08/21 | 12.48 | 08/20 | 12.43 | 08/19 | 12.46 | |