日期 | 淨值 |
09/18 | 12.5280 | 09/17 | 12.5265 | 09/16 | 12.5244 | 09/13 | 12.5183 | 09/12 | 12.5210 | 09/11 | 12.5196 | 09/10 | 12.5175 | 09/09 | 12.5158 | 09/06 | 12.5107 | 09/05 | 12.5088 | |
日期 | 淨值 |
09/04 | 12.5067 | 09/03 | 12.5046 | 09/02 | 12.5029 | 08/30 | 12.4979 | 08/29 | 12.4959 | 08/28 | 12.4887 | 08/27 | 12.4869 | 08/26 | 12.4849 | 08/23 | 12.4798 | 08/22 | 12.4783 | |