日期 | 淨值 |
09/18 | 12.47610 | 09/16 | 12.44810 | 09/13 | 12.42080 | 09/12 | 12.41540 | 09/11 | 12.38440 | 09/10 | 12.41380 | 09/09 | 12.40570 | 09/06 | 12.35850 | 09/05 | 12.39310 | 09/04 | 12.38650 | |
日期 | 淨值 |
09/03 | 12.34370 | 08/30 | 12.33970 | 08/29 | 12.32960 | 08/28 | 12.33860 | 08/27 | 12.33290 | 08/26 | 12.31730 | 08/23 | 12.33910 | 08/22 | 12.29700 | 08/21 | 12.28990 | 08/20 | 12.29190 | |