日期 | 淨值 |
09/18 | 13.83420 | 09/16 | 13.80520 | 09/13 | 13.78290 | 09/12 | 13.76730 | 09/11 | 13.74710 | 09/10 | 13.75680 | 09/09 | 13.77040 | 09/06 | 13.75970 | 09/05 | 13.76520 | 09/04 | 13.74710 | |
日期 | 淨值 |
09/03 | 13.75000 | 08/30 | 13.75100 | 08/29 | 13.76070 | 08/28 | 13.76310 | 08/27 | 13.75900 | 08/26 | 13.75540 | 08/23 | 13.74180 | 08/22 | 13.71350 | 08/21 | 13.71930 | 08/20 | 13.71500 | |