日期 | 淨值 |
09/18 | 12.0040 | 09/17 | 12.0239 | 09/16 | 11.9957 | 09/13 | 11.9894 | 09/12 | 11.9924 | 09/11 | 11.9990 | 09/10 | 11.9902 | 09/09 | 11.9679 | 09/06 | 11.9839 | 09/05 | 11.9522 | |
日期 | 淨值 |
09/04 | 11.9431 | 09/03 | 11.9162 | 09/02 | 11.9128 | 08/30 | 11.9643 | 08/29 | 11.9692 | 08/28 | 11.9720 | 08/27 | 11.9547 | 08/26 | 11.9740 | 08/23 | 11.9605 | 08/22 | 11.9728 | |