日期 | 淨值 |
09/18 | 13.4402 | 09/16 | 13.4379 | 09/13 | 13.4079 | 09/12 | 13.3772 | 09/11 | 13.3886 | 09/10 | 13.4019 | 09/09 | 13.3928 | 09/06 | 13.4020 | 09/05 | 13.3854 | 09/04 | 13.3852 | |
日期 | 淨值 |
09/03 | 13.3755 | 09/02 | 13.3621 | 08/30 | 13.3714 | 08/29 | 13.3877 | 08/28 | 13.4032 | 08/27 | 13.4026 | 08/26 | 13.4021 | 08/23 | 13.3781 | 08/22 | 13.3626 | 08/21 | 13.3805 | |