日期 | 淨值 |
09/16 | 13.8022 | 09/13 | 13.7834 | 09/12 | 13.7272 | 09/11 | 13.6479 | 09/10 | 13.5452 | 09/09 | 13.4920 | 09/06 | 13.4130 | 09/05 | 13.5340 | 09/04 | 13.5406 | 09/03 | 13.5521 | |
日期 | 淨值 |
08/30 | 13.7454 | 08/29 | 13.6762 | 08/28 | 13.6888 | 08/27 | 13.7301 | 08/26 | 13.7178 | 08/23 | 13.7541 | 08/22 | 13.6639 | 08/21 | 13.7351 | 08/20 | 13.6948 | 08/19 | 13.6948 | |