日期 | 淨值 |
09/18 | 13.1221 | 09/16 | 13.1053 | 09/13 | 13.0924 | 09/12 | 13.0991 | 09/11 | 13.0914 | 09/10 | 13.1013 | 09/09 | 13.0733 | 09/06 | 13.0429 | 09/05 | 13.0544 | 09/04 | 13.0501 | |
日期 | 淨值 |
09/03 | 13.0118 | 09/02 | 12.9999 | 08/30 | 12.9945 | 08/29 | 12.9888 | 08/28 | 13.0088 | 08/27 | 12.9973 | 08/26 | 12.9853 | 08/23 | 12.9973 | 08/22 | 12.9870 | 08/21 | 12.9853 | |