日期 | 淨值 |
09/18 | 12.4684 | 09/16 | 12.4674 | 09/13 | 12.4660 | 09/12 | 12.4655 | 09/11 | 12.4650 | 09/10 | 12.4645 | 09/09 | 12.4640 | 09/06 | 12.4625 | 09/05 | 12.4620 | 09/04 | 12.4615 | |
日期 | 淨值 |
09/03 | 12.4611 | 09/02 | 12.4606 | 08/30 | 12.4591 | 08/29 | 12.4586 | 08/28 | 12.4581 | 08/27 | 12.4576 | 08/26 | 12.4571 | 08/23 | 12.4556 | 08/22 | 12.4551 | 08/21 | 12.4546 | |