日期 | 淨值 |
09/16 | 12.1490 | 09/13 | 12.1035 | 09/12 | 12.0251 | 09/11 | 11.9382 | 09/10 | 11.9009 | 09/09 | 11.8388 | 09/06 | 11.8009 | 09/05 | 11.8642 | 09/04 | 11.8496 | 09/03 | 11.8840 | |
日期 | 淨值 |
08/30 | 12.0150 | 08/29 | 11.9442 | 08/28 | 11.9687 | 08/27 | 11.9746 | 08/26 | 11.9683 | 08/23 | 11.9733 | 08/22 | 11.8548 | 08/21 | 11.8913 | 08/20 | 11.8640 | 08/19 | 11.8525 | |