日期 | 淨值 |
09/13 | 12.1977 | 09/12 | 12.1696 | 09/11 | 12.1850 | 09/10 | 12.2451 | 09/09 | 12.2354 | 09/05 | 12.4160 | 09/04 | 12.4692 | 09/03 | 12.4838 | 09/02 | 12.4785 | 08/30 | 12.5509 | |
日期 | 淨值 |
08/29 | 12.4197 | 08/28 | 12.4377 | 08/27 | 12.4914 | 08/26 | 12.4924 | 08/23 | 12.5648 | 08/22 | 12.5288 | 08/21 | 12.4883 | 08/20 | 12.5161 | 08/19 | 12.5677 | 08/16 | 12.5839 | |