日期 | 淨值 |
09/19 | 12.97 | 09/18 | 12.82 | 09/16 | 12.97 | 09/13 | 12.90 | 09/12 | 12.89 | 09/11 | 12.68 | 09/10 | 12.67 | 09/09 | 12.80 | 09/06 | 12.78 | 09/05 | 12.65 | |
日期 | 淨值 |
09/04 | 12.61 | 09/03 | 13.10 | 09/02 | 13.16 | 08/30 | 13.10 | 08/29 | 13.06 | 08/28 | 13.04 | 08/27 | 13.02 | 08/26 | 12.95 | 08/23 | 12.92 | 08/22 | 12.93 | |