日期 | 淨值 |
09/18 | 12.6458 | 09/17 | 12.7038 | 09/13 | 12.5978 | 09/12 | 12.5562 | 09/11 | 12.4115 | 09/10 | 12.4558 | 09/09 | 12.4355 | 09/06 | 12.5933 | 09/05 | 12.5887 | 09/04 | 12.5268 | |
日期 | 淨值 |
09/03 | 12.7572 | 09/02 | 12.7694 | 08/30 | 12.8830 | 08/29 | 12.8364 | 08/28 | 12.9047 | 08/27 | 12.8707 | 08/26 | 12.9257 | 08/23 | 12.8373 | 08/22 | 12.9040 | 08/21 | 12.8713 | |