日期 | 淨值 |
09/18 | 12.6270 | 09/17 | 12.6300 | 09/16 | 12.5840 | 09/13 | 12.5270 | 09/12 | 12.3650 | 09/11 | 12.2550 | 09/10 | 12.3530 | 09/09 | 12.3720 | 09/06 | 12.4640 | 09/05 | 12.5140 | |
日期 | 淨值 |
09/04 | 12.5240 | 09/03 | 12.5940 | 09/02 | 12.6670 | 08/30 | 12.6750 | 08/29 | 12.6310 | 08/28 | 12.6400 | 08/27 | 12.6310 | 08/26 | 12.6610 | 08/23 | 12.5370 | 08/22 | 12.5020 | |