日期 | 淨值 |
09/18 | 13.58 | 09/16 | 13.43 | 09/13 | 13.43 | 09/12 | 13.42 | 09/11 | 13.37 | 09/10 | 13.36 | 09/09 | 13.25 | 09/06 | 13.23 | 09/05 | 13.28 | 09/04 | 13.18 | |
日期 | 淨值 |
09/03 | 13.13 | 09/02 | 13.14 | 08/30 | 13.13 | 08/29 | 13.00 | 08/28 | 13.14 | 08/27 | 13.04 | 08/26 | 13.00 | 08/23 | 12.98 | 08/22 | 12.93 | 08/21 | 12.95 | |