日期 | 淨值 |
09/17 | 12.0000 | 09/16 | 11.9800 | 09/13 | 11.9800 | 09/12 | 11.9600 | 09/11 | 11.8900 | 09/10 | 11.9300 | 09/09 | 11.9500 | 09/05 | 11.9400 | 09/04 | 12.0300 | 09/03 | 12.1200 | |
日期 | 淨值 |
09/02 | 12.1200 | 08/30 | 12.0800 | 08/29 | 12.0700 | 08/28 | 12.1300 | 08/27 | 12.1100 | 08/26 | 12.1600 | 08/23 | 12.1800 | 08/22 | 12.2000 | 08/21 | 12.2000 | 08/20 | 12.2500 | |