日期 | 淨值 |
09/16 | 12.34680 | 09/13 | 12.31950 | 09/12 | 12.29570 | 09/11 | 12.26660 | 09/10 | 12.27680 | 09/09 | 12.28680 | 09/06 | 12.28830 | 09/05 | 12.28820 | 09/04 | 12.26060 | 09/03 | 12.25530 | |
日期 | 淨值 |
08/30 | 12.26780 | 08/29 | 12.27420 | 08/28 | 12.27010 | 08/27 | 12.27730 | 08/23 | 12.26420 | 08/22 | 12.22830 | 08/21 | 12.23160 | 08/20 | 12.21090 | 08/19 | 12.19440 | 08/16 | 12.15910 | |