日期 | 淨值 |
09/16 | 12.5998 | 09/13 | 12.6150 | 09/12 | 12.6170 | 09/11 | 12.5351 | 09/10 | 12.4671 | 09/09 | 12.3861 | 09/06 | 12.2507 | 09/05 | 12.4174 | 09/04 | 12.4687 | 09/03 | 12.4305 | |
日期 | 淨值 |
08/30 | 12.5598 | 08/29 | 12.4820 | 08/28 | 12.5120 | 08/27 | 12.5418 | 08/26 | 12.4862 | 08/23 | 12.5819 | 08/22 | 12.4954 | 08/21 | 12.5495 | 08/20 | 12.5343 | 08/19 | 12.5488 | |