日期 | 淨值 |
09/18 | 12.9094 | 09/17 | 12.8848 | 09/16 | 12.8626 | 09/13 | 12.8401 | 09/12 | 12.8365 | 09/11 | 12.8407 | 09/10 | 12.8408 | 09/09 | 12.8494 | 09/06 | 12.8405 | 09/05 | 12.8264 | |
日期 | 淨值 |
09/04 | 12.8246 | 09/03 | 12.8289 | 09/02 | 12.8295 | 08/30 | 12.8251 | 08/29 | 12.8249 | 08/28 | 12.8148 | 08/27 | 12.8152 | 08/26 | 12.8054 | 08/23 | 12.7785 | 08/22 | 12.7840 | |