日期 | 淨值 |
09/18 | 12.6200 | 09/17 | 12.6800 | 09/16 | 12.6800 | 09/13 | 12.6600 | 09/12 | 12.6400 | 09/11 | 12.5900 | 09/10 | 12.4900 | 09/09 | 12.4400 | 09/06 | 12.3500 | 09/05 | 12.4700 | |
日期 | 淨值 |
09/04 | 12.4800 | 09/03 | 12.4700 | 08/30 | 12.6400 | 08/29 | 12.5800 | 08/28 | 12.5900 | 08/27 | 12.6500 | 08/26 | 12.6200 | 08/23 | 12.6500 | 08/22 | 12.5600 | 08/21 | 12.6600 | |