日期 | 淨值 |
09/18 | 12.4796 | 09/17 | 12.5250 | 09/16 | 12.5132 | 09/13 | 12.4829 | 09/12 | 12.4214 | 09/11 | 12.3149 | 09/10 | 12.2587 | 09/09 | 12.1764 | 09/06 | 12.2797 | 09/05 | 12.3376 | |
日期 | 淨值 |
09/04 | 12.2906 | 09/03 | 12.4829 | 09/02 | 12.4991 | 08/30 | 12.4708 | 08/29 | 12.4326 | 08/28 | 12.4678 | 08/27 | 12.4528 | 08/23 | 12.4117 | 08/22 | 12.4637 | 08/21 | 12.3800 | |