日期 | 淨值 |
09/18 | 12.22 | 09/16 | 12.36 | 09/13 | 12.32 | 09/12 | 12.26 | 09/11 | 12.18 | 09/10 | 12.10 | 09/09 | 12.11 | 09/06 | 12.03 | 09/05 | 12.17 | 09/04 | 12.33 | |
日期 | 淨值 |
09/03 | 12.35 | 08/30 | 12.51 | 08/29 | 12.42 | 08/28 | 12.37 | 08/27 | 12.37 | 08/26 | 12.36 | 08/23 | 12.40 | 08/22 | 12.36 | 08/21 | 12.35 | 08/20 | 12.32 | |