日期 | 淨值 |
09/16 | 12.3938 | 09/13 | 12.3749 | 09/12 | 12.3407 | 09/11 | 12.2442 | 09/10 | 12.2286 | 09/09 | 12.1376 | 09/06 | 12.0446 | 09/05 | 12.1577 | 09/04 | 12.1818 | 09/03 | 12.1757 | |
日期 | 淨值 |
08/30 | 12.2693 | 08/29 | 12.1848 | 08/28 | 12.2262 | 08/27 | 12.2259 | 08/26 | 12.1823 | 08/23 | 12.2410 | 08/22 | 12.1161 | 08/21 | 12.1452 | 08/20 | 12.1354 | 08/19 | 12.1358 | |