日期 | 淨值 |
09/18 | 12.0078 | 09/17 | 12.0055 | 09/16 | 11.9946 | 09/13 | 11.9814 | 09/12 | 11.9708 | 09/11 | 11.9786 | 09/10 | 11.9750 | 09/09 | 11.9690 | 09/06 | 11.9664 | 09/05 | 11.9520 | |
日期 | 淨值 |
09/04 | 11.9390 | 09/03 | 11.9372 | 08/30 | 11.9379 | 08/29 | 11.9356 | 08/28 | 11.9314 | 08/27 | 11.9264 | 08/23 | 11.9060 | 08/22 | 11.9090 | 08/21 | 11.9044 | 08/20 | 11.8938 | |