日期 | 淨值 |
09/18 | 13.0264 | 09/16 | 13.0253 | 09/13 | 13.0238 | 09/12 | 13.0233 | 09/11 | 13.0228 | 09/10 | 13.0223 | 09/09 | 13.0218 | 09/06 | 13.0203 | 09/05 | 13.0198 | 09/04 | 13.0193 | |
日期 | 淨值 |
09/03 | 13.0188 | 09/02 | 13.0183 | 08/30 | 13.0168 | 08/29 | 13.0163 | 08/28 | 13.0158 | 08/27 | 13.0153 | 08/26 | 13.0148 | 08/23 | 13.0133 | 08/22 | 13.0128 | 08/21 | 13.0123 | |