日期 | 淨值 |
09/05 | 12.3900 | 09/04 | 12.3900 | 09/03 | 12.2800 | 09/02 | 12.1500 | 09/01 | 12.3500 | 08/29 | 12.3300 | 08/28 | 12.4500 | 08/27 | 12.4600 | 08/26 | 12.4300 | 08/25 | 12.5600 | |
日期 | 淨值 |
08/22 | 12.5900 | 08/21 | 12.5300 | 08/20 | 12.5400 | 08/19 | 12.5200 | 08/18 | 12.3800 | 08/14 | 12.3900 | 08/13 | 12.2800 | 08/12 | 12.1900 | 08/11 | 12.1700 | 08/08 | 12.2000 | |