日期 | 淨值 |
09/18 | 12.6867 | 09/17 | 12.6903 | 09/16 | 12.6628 | 09/13 | 12.6537 | 09/12 | 12.6184 | 09/11 | 12.6098 | 09/10 | 12.5944 | 09/09 | 12.5944 | 09/06 | 12.5942 | 09/05 | 12.5826 | |
日期 | 淨值 |
09/04 | 12.5757 | 09/03 | 12.5680 | 09/02 | 12.5742 | 08/30 | 12.5843 | 08/29 | 12.5839 | 08/28 | 12.5739 | 08/27 | 12.5814 | 08/26 | 12.5892 | 08/23 | 12.5836 | 08/22 | 12.5812 | |