日期 | 淨值 |
09/08 | 12.27 | 09/05 | 12.20 | 09/04 | 12.00 | 09/03 | 11.96 | 09/02 | 11.87 | 09/01 | 11.94 | 08/29 | 12.25 | 08/28 | 12.10 | 08/27 | 12.09 | 08/26 | 11.95 | |
日期 | 淨值 |
08/25 | 11.91 | 08/22 | 11.72 | 08/21 | 11.81 | 08/20 | 11.57 | 08/19 | 12.00 | 08/18 | 12.19 | 08/15 | 12.04 | 08/14 | 12.01 | 08/13 | 11.99 | 08/12 | 11.89 | |