日期 | 淨值 |
09/16 | 12.3940 | 09/13 | 12.3752 | 09/12 | 12.3410 | 09/11 | 12.2444 | 09/10 | 12.2289 | 09/09 | 12.1378 | 09/06 | 12.0449 | 09/05 | 12.1579 | 09/04 | 12.1821 | 09/03 | 12.1759 | |
日期 | 淨值 |
08/30 | 12.2696 | 08/29 | 12.1851 | 08/28 | 12.2264 | 08/27 | 12.2262 | 08/26 | 12.1825 | 08/23 | 12.2412 | 08/22 | 12.1163 | 08/21 | 12.1455 | 08/20 | 12.1357 | 08/19 | 12.1361 | |