日期 | 淨值 |
09/17 | 12.3370 | 09/13 | 12.3000 | 09/12 | 12.2450 | 09/11 | 12.2730 | 09/10 | 12.2360 | 09/09 | 12.2220 | 09/05 | 12.1930 | 09/04 | 12.1820 | 09/03 | 12.1180 | 08/30 | 12.1120 | |
日期 | 淨值 |
08/29 | 12.1170 | 08/28 | 12.1610 | 08/27 | 12.1600 | 08/23 | 12.1780 | 08/22 | 12.1060 | 08/21 | 12.1510 | 08/20 | 12.1300 | 08/19 | 12.0710 | 08/16 | 12.0160 | 08/14 | 12.0890 | |