日期 | 淨值 |
09/18 | 12.6201 | 09/13 | 12.6178 | 09/12 | 12.6173 | 09/11 | 12.6167 | 09/10 | 12.6161 | 09/09 | 12.6155 | 09/06 | 12.6137 | 09/05 | 12.6132 | 09/04 | 12.6126 | 09/03 | 12.6119 | |
日期 | 淨值 |
09/02 | 12.6113 | 08/30 | 12.6096 | 08/29 | 12.6088 | 08/28 | 12.6081 | 08/27 | 12.6075 | 08/26 | 12.6068 | 08/23 | 12.6054 | 08/22 | 12.6048 | 08/21 | 12.6041 | 08/20 | 12.6036 | |