日期 | 淨值 |
09/16 | 12.66540 | 09/13 | 12.66570 | 09/12 | 12.68060 | 09/11 | 12.64510 | 09/10 | 12.67200 | 09/09 | 12.65970 | 09/06 | 12.62520 | 09/05 | 12.67340 | 09/04 | 12.68630 | 09/03 | 12.64330 | |
日期 | 淨值 |
08/30 | 12.63530 | 08/29 | 12.63540 | 08/28 | 12.63640 | 08/27 | 12.64920 | 08/23 | 12.65220 | 08/22 | 12.61510 | 08/21 | 12.61750 | 08/20 | 12.60770 | 08/19 | 12.59740 | 08/16 | 12.61360 | |