日期 | 淨值 |
09/18 | 13.41 | 09/16 | 13.41 | 09/13 | 13.38 | 09/12 | 13.36 | 09/11 | 13.34 | 09/10 | 13.35 | 09/09 | 13.32 | 09/06 | 13.25 | 09/05 | 13.28 | 09/04 | 13.24 | |
日期 | 淨值 |
09/03 | 13.18 | 08/30 | 13.18 | 08/29 | 13.23 | 08/28 | 13.23 | 08/27 | 13.22 | 08/26 | 13.22 | 08/23 | 13.22 | 08/22 | 13.18 | 08/21 | 13.18 | 08/20 | 13.16 | |