日期 | 淨值 |
09/18 | 12.4340 | 09/16 | 12.3968 | 09/13 | 12.3777 | 09/12 | 12.3850 | 09/11 | 12.3726 | 09/10 | 12.3941 | 09/09 | 12.3697 | 09/06 | 12.3405 | 09/05 | 12.3592 | 09/04 | 12.3623 | |
日期 | 淨值 |
09/03 | 12.3424 | 09/02 | 12.3398 | 08/30 | 12.3266 | 08/29 | 12.3163 | 08/28 | 12.3281 | 08/27 | 12.3178 | 08/26 | 12.2979 | 08/23 | 12.3096 | 08/22 | 12.2971 | 08/21 | 12.2955 | |