日期 | 淨值 |
09/16 | 12.0400 | 09/13 | 12.0200 | 09/12 | 11.9900 | 09/11 | 11.9900 | 09/10 | 12.0000 | 09/09 | 11.9800 | 09/06 | 11.9700 | 09/05 | 11.9500 | 09/04 | 11.9300 | 09/03 | 11.9000 | |
日期 | 淨值 |
08/30 | 11.8800 | 08/29 | 11.8900 | 08/28 | 11.8900 | 08/27 | 11.9000 | 08/23 | 11.9100 | 08/22 | 11.8700 | 08/21 | 11.9000 | 08/20 | 11.8800 | 08/19 | 11.8600 | 08/16 | 11.8400 | |