日期 | 淨值 |
09/18 | 12.5600 | 09/16 | 12.5500 | 09/13 | 12.5600 | 09/12 | 12.4500 | 09/11 | 12.3600 | 09/10 | 12.3700 | 09/09 | 12.3900 | 09/06 | 12.3500 | 09/05 | 12.5000 | 09/04 | 12.5200 | |
日期 | 淨值 |
09/03 | 12.5500 | 08/30 | 12.6900 | 08/29 | 12.7400 | 08/28 | 12.7000 | 08/27 | 12.7200 | 08/26 | 12.7200 | 08/23 | 12.7300 | 08/22 | 12.6400 | 08/21 | 12.6500 | 08/20 | 12.6100 | |