日期 | 淨值 |
09/16 | 12.80 | 09/13 | 12.83 | 09/12 | 12.84 | 09/11 | 12.77 | 09/10 | 12.75 | 09/09 | 12.71 | 09/06 | 12.58 | 09/05 | 12.72 | 09/04 | 12.93 | 09/03 | 12.90 | |
日期 | 淨值 |
08/30 | 12.96 | 08/29 | 12.95 | 08/28 | 12.93 | 08/27 | 12.99 | 08/26 | 12.88 | 08/23 | 13.00 | 08/22 | 12.90 | 08/21 | 12.91 | 08/20 | 12.87 | 08/19 | 12.89 | |