日期 | 淨值 |
09/16 | 12.1705 | 09/13 | 12.1958 | 09/12 | 12.1728 | 09/11 | 12.1973 | 09/10 | 12.2294 | 09/09 | 12.1843 | 09/05 | 12.1216 | 09/04 | 12.1111 | 09/03 | 12.1896 | 08/30 | 12.1466 | |
日期 | 淨值 |
08/29 | 12.0526 | 08/28 | 12.1019 | 08/27 | 12.0965 | 08/26 | 12.0928 | 08/23 | 12.0587 | 08/22 | 12.1722 | 08/21 | 12.1104 | 08/20 | 12.1419 | 08/19 | 12.1442 | 08/16 | 12.2152 | |