日期 | 淨值 |
09/18 | 12.1100 | 09/17 | 12.1900 | 09/16 | 12.1500 | 09/13 | 12.1600 | 09/12 | 12.1000 | 09/11 | 12.0100 | 09/10 | 11.9900 | 09/09 | 12.0400 | 09/06 | 11.9500 | 09/05 | 12.0500 | |
日期 | 淨值 |
09/04 | 12.1100 | 09/03 | 12.2200 | 09/02 | 12.2900 | 08/30 | 12.2900 | 08/29 | 12.2900 | 08/28 | 12.1800 | 08/27 | 12.1400 | 08/26 | 12.1200 | 08/23 | 12.1300 | 08/22 | 12.0700 | |