日期 | 淨值 |
09/16 | 12.15 | 09/13 | 12.14 | 09/12 | 12.10 | 09/11 | 12.04 | 09/10 | 12.00 | 09/09 | 12.00 | 09/06 | 11.93 | 09/05 | 12.01 | 09/04 | 12.17 | 09/03 | 12.18 | |
日期 | 淨值 |
08/30 | 12.29 | 08/29 | 12.29 | 08/28 | 12.26 | 08/27 | 12.32 | 08/26 | 12.26 | 08/23 | 12.31 | 08/22 | 12.23 | 08/21 | 12.24 | 08/20 | 12.19 | 08/19 | 12.19 | |