日期 | 淨值 |
09/17 | 12.1360 | 09/16 | 12.1770 | 09/13 | 12.1280 | 09/12 | 11.7190 | 09/11 | 11.7180 | 09/10 | 11.7490 | 09/09 | 11.8820 | 09/05 | 11.9810 | 09/04 | 12.0590 | 09/03 | 11.9090 | |
日期 | 淨值 |
09/02 | 11.9180 | 08/30 | 11.9600 | 08/29 | 12.0430 | 08/28 | 12.3220 | 08/27 | 12.4290 | 08/23 | 12.3700 | 08/22 | 12.2090 | 08/21 | 12.3940 | 08/20 | 12.3850 | 08/19 | 12.4540 | |