日期 | 淨值 |
09/18 | 12.6936 | 09/17 | 12.7276 | 09/16 | 12.6804 | 09/13 | 12.6519 | 09/12 | 12.6372 | 09/11 | 12.6063 | 09/10 | 12.5636 | 09/09 | 12.5227 | 09/06 | 12.5472 | 09/05 | 12.5557 | |
日期 | 淨值 |
09/04 | 12.5410 | 09/03 | 12.5836 | 09/02 | 12.5900 | 08/30 | 12.6023 | 08/29 | 12.5914 | 08/28 | 12.6027 | 08/27 | 12.5622 | 08/23 | 12.5457 | 08/22 | 12.5586 | 08/21 | 12.5607 | |