日期 | 淨值 |
09/18 | 12.1566 | 09/17 | 12.1737 | 09/16 | 12.1429 | 09/13 | 12.1134 | 09/12 | 12.0347 | 09/11 | 11.9572 | 09/10 | 11.9694 | 09/09 | 11.9483 | 09/06 | 11.9892 | 09/05 | 12.0055 | |
日期 | 淨值 |
09/04 | 11.9947 | 09/03 | 12.0749 | 08/30 | 12.0942 | 08/29 | 12.0940 | 08/28 | 12.0960 | 08/27 | 12.0837 | 08/26 | 12.1170 | 08/23 | 12.0730 | 08/22 | 12.1000 | 08/21 | 12.0767 | |