日期 | 淨值 |
09/16 | 12.76 | 09/13 | 12.80 | 09/12 | 12.71 | 09/11 | 12.49 | 09/10 | 12.19 | 09/09 | 12.09 | 09/06 | 11.99 | 09/05 | 12.23 | 09/04 | 12.19 | 09/03 | 12.35 | |
日期 | 淨值 |
08/30 | 12.79 | 08/29 | 12.66 | 08/28 | 12.72 | 08/27 | 12.85 | 08/26 | 12.85 | 08/23 | 12.97 | 08/22 | 12.86 | 08/21 | 13.08 | 08/20 | 13.07 | 08/19 | 13.04 | |