日期 | 淨值 |
09/16 | 13.8004 | 09/13 | 13.7817 | 09/12 | 13.7255 | 09/11 | 13.6462 | 09/10 | 13.5435 | 09/09 | 13.4903 | 09/06 | 13.4113 | 09/05 | 13.5324 | 09/04 | 13.5389 | 09/03 | 13.5505 | |
日期 | 淨值 |
08/30 | 13.7437 | 08/29 | 13.6745 | 08/28 | 13.6871 | 08/27 | 13.7283 | 08/26 | 13.7160 | 08/23 | 13.7524 | 08/22 | 13.6622 | 08/21 | 13.7333 | 08/20 | 13.6931 | 08/19 | 13.6931 | |