日期 | 淨值 |
09/18 | 12.8700 | 09/17 | 12.9000 | 09/16 | 12.8200 | 09/13 | 12.8200 | 09/12 | 12.7000 | 09/11 | 12.5400 | 09/10 | 12.6600 | 09/09 | 12.6700 | 09/06 | 12.7300 | 09/05 | 12.8600 | |
日期 | 淨值 |
09/04 | 12.8700 | 09/03 | 12.8600 | 09/02 | 13.0500 | 08/30 | 13.0300 | 08/29 | 13.0200 | 08/28 | 12.9200 | 08/27 | 13.0400 | 08/26 | 13.0600 | 08/23 | 13.0400 | 08/22 | 12.8700 | |