日期 | 淨值 |
09/13 | 12.03 | 09/12 | 12.05 | 09/11 | 12.03 | 09/10 | 12.08 | 09/09 | 12.05 | 09/05 | 12.42 | 09/04 | 12.47 | 09/03 | 12.48 | 09/02 | 12.43 | 08/30 | 12.48 | |
日期 | 淨值 |
08/29 | 12.45 | 08/28 | 12.41 | 08/27 | 12.40 | 08/26 | 12.39 | 08/23 | 12.51 | 08/22 | 12.50 | 08/21 | 12.46 | 08/20 | 12.54 | 08/19 | 12.66 | 08/16 | 12.71 | |