日期 | 淨值 |
09/18 | 13.07 | 09/16 | 13.07 | 09/13 | 13.04 | 09/12 | 13.01 | 09/11 | 12.98 | 09/10 | 12.98 | 09/09 | 12.96 | 09/06 | 12.91 | 09/05 | 12.92 | 09/04 | 12.88 | |
日期 | 淨值 |
09/03 | 12.82 | 08/30 | 12.83 | 08/29 | 12.87 | 08/28 | 12.86 | 08/27 | 12.84 | 08/26 | 12.84 | 08/23 | 12.83 | 08/22 | 12.80 | 08/21 | 12.79 | 08/20 | 12.77 | |