日期 | 淨值 |
09/18 | 12.3900 | 09/17 | 12.4100 | 09/16 | 12.3600 | 09/13 | 12.3400 | 09/12 | 12.2700 | 09/11 | 12.0400 | 09/10 | 12.1700 | 09/09 | 12.2200 | 09/06 | 12.3900 | 09/05 | 12.3600 | |
日期 | 淨值 |
09/04 | 12.3000 | 09/03 | 12.6900 | 08/30 | 12.8100 | 08/29 | 12.8100 | 08/28 | 12.8600 | 08/27 | 12.9000 | 08/26 | 12.9400 | 08/23 | 12.9900 | 08/22 | 13.0000 | 08/21 | 13.0100 | |