日期 | 淨值 |
09/08 | 11.88 | 09/05 | 12.19 | 09/04 | 11.57 | 09/03 | 12.26 | 09/02 | 12.11 | 09/01 | 12.67 | 08/29 | 12.45 | 08/28 | 12.30 | 08/27 | 11.63 | 08/26 | 11.60 | |
日期 | 淨值 |
08/25 | 11.72 | 08/22 | 11.33 | 08/21 | 10.96 | 08/20 | 11.03 | 08/19 | 10.93 | 08/18 | 10.85 | 08/15 | 10.62 | 08/14 | 10.32 | 08/13 | 10.43 | 08/12 | 9.98 | |