日期 | 淨值 |
09/18 | 12.8197 | 09/17 | 12.8086 | 09/16 | 12.7861 | 09/13 | 12.6945 | 09/12 | 12.6008 | 09/11 | 12.5759 | 09/10 | 12.5744 | 09/09 | 12.5743 | 09/06 | 12.6852 | 09/05 | 12.6250 | |
日期 | 淨值 |
09/04 | 12.5494 | 09/03 | 12.5833 | 09/02 | 12.6369 | 08/30 | 12.6874 | 08/29 | 12.6835 | 08/28 | 12.7275 | 08/27 | 12.8040 | 08/26 | 12.7971 | 08/23 | 12.7035 | 08/22 | 12.7452 | |