日期 | 淨值 |
09/16 | 13.5058 | 09/13 | 13.4906 | 09/12 | 13.4822 | 09/11 | 13.4786 | 09/10 | 13.4840 | 09/09 | 13.4600 | 09/06 | 13.4383 | 09/05 | 13.4491 | 09/04 | 13.4380 | 09/03 | 13.4113 | |
日期 | 淨值 |
09/02 | 13.4007 | 08/30 | 13.3913 | 08/29 | 13.3915 | 08/28 | 13.4058 | 08/27 | 13.3976 | 08/26 | 13.3916 | 08/23 | 13.3981 | 08/22 | 13.3756 | 08/21 | 13.3893 | 08/20 | 13.3816 | |