日期 | 淨值 |
09/05 | 12.50 | 09/04 | 12.39 | 09/03 | 12.46 | 09/02 | 12.42 | 09/01 | 12.44 | 08/29 | 12.36 | 08/28 | 12.37 | 08/27 | 12.49 | 08/26 | 12.50 | 08/25 | 12.55 | |
日期 | 淨值 |
08/22 | 12.45 | 08/21 | 12.33 | 08/20 | 12.28 | 08/19 | 12.30 | 08/18 | 12.29 | 08/15 | 12.29 | 08/14 | 12.28 | 08/13 | 12.34 | 08/12 | 12.16 | 08/11 | 12.07 | |