日期 | 淨值 |
09/16 | 12.1489 | 09/13 | 12.1034 | 09/12 | 12.0250 | 09/11 | 11.9381 | 09/10 | 11.9008 | 09/09 | 11.8386 | 09/06 | 11.8007 | 09/05 | 11.8641 | 09/04 | 11.8495 | 09/03 | 11.8839 | |
日期 | 淨值 |
08/30 | 12.0148 | 08/29 | 11.9441 | 08/28 | 11.9686 | 08/27 | 11.9745 | 08/26 | 11.9682 | 08/23 | 11.9731 | 08/22 | 11.8547 | 08/21 | 11.8911 | 08/20 | 11.8639 | 08/19 | 11.8523 | |