日期 | 淨值 |
09/17 | 12.5160 | 09/16 | 12.4970 | 09/13 | 12.4680 | 09/12 | 12.4160 | 09/11 | 12.4070 | 09/10 | 12.4340 | 09/09 | 12.3790 | 09/05 | 12.4850 | 09/04 | 12.4640 | 09/03 | 12.4780 | |
日期 | 淨值 |
09/02 | 12.4970 | 08/30 | 12.4540 | 08/29 | 12.5280 | 08/28 | 12.5330 | 08/27 | 12.5320 | 08/26 | 12.5310 | 08/23 | 12.4980 | 08/22 | 12.4730 | 08/21 | 12.5600 | 08/20 | 12.5640 | |