日期 | 淨值 |
09/16 | 12.8203 | 09/13 | 12.8148 | 09/12 | 12.8281 | 09/11 | 12.8145 | 09/10 | 12.8277 | 09/09 | 12.7910 | 09/06 | 12.7539 | 09/05 | 12.7756 | 09/04 | 12.7772 | 09/03 | 12.7320 | |
日期 | 淨值 |
09/02 | 12.7145 | 08/30 | 12.7040 | 08/29 | 12.6952 | 08/28 | 12.7146 | 08/27 | 12.7052 | 08/26 | 12.6843 | 08/23 | 12.7104 | 08/22 | 12.6919 | 08/21 | 12.7008 | 08/20 | 12.7020 | |