日期 | 淨值 |
09/18 | 12.3000 | 09/16 | 12.3200 | 09/13 | 12.3000 | 09/12 | 12.2400 | 09/11 | 12.1700 | 09/10 | 12.0800 | 09/09 | 12.0400 | 09/06 | 11.9500 | 09/05 | 12.0600 | 09/04 | 12.0800 | |
日期 | 淨值 |
09/03 | 12.0700 | 08/30 | 12.2300 | 08/29 | 12.2700 | 08/28 | 12.2700 | 08/27 | 12.3200 | 08/26 | 12.3000 | 08/23 | 12.3200 | 08/22 | 12.2300 | 08/21 | 12.3200 | 08/20 | 12.2700 | |