日期 | 淨值 |
09/18 | 12.34 | 09/16 | 12.43 | 09/13 | 12.42 | 09/12 | 12.38 | 09/11 | 12.30 | 09/10 | 12.34 | 09/09 | 12.16 | 09/06 | 12.03 | 09/05 | 12.13 | 09/04 | 12.16 | |
日期 | 淨值 |
09/03 | 12.12 | 08/30 | 12.11 | 08/29 | 11.98 | 08/28 | 12.05 | 08/27 | 12.08 | 08/26 | 12.01 | 08/23 | 12.08 | 08/22 | 11.89 | 08/21 | 11.86 | 08/20 | 11.86 | |