日期 | 淨值 |
09/16 | 12.6917 | 09/13 | 12.6604 | 09/12 | 12.6872 | 09/11 | 12.6096 | 09/10 | 12.6462 | 09/09 | 12.6030 | 09/05 | 12.6080 | 09/04 | 12.6241 | 09/03 | 12.7111 | 08/30 | 12.6836 | |
日期 | 淨值 |
08/29 | 12.6808 | 08/28 | 12.7462 | 08/27 | 12.7325 | 08/26 | 12.7320 | 08/23 | 12.6952 | 08/22 | 12.7172 | 08/21 | 12.6808 | 08/20 | 12.6977 | 08/19 | 12.6909 | 08/16 | 12.7027 | |