日期 | 淨值 |
09/16 | 13.9574 | 09/13 | 13.9482 | 09/12 | 13.9617 | 09/11 | 13.9560 | 09/10 | 13.9677 | 09/09 | 13.9146 | 09/06 | 13.8687 | 09/05 | 13.8908 | 09/04 | 13.8734 | 09/03 | 13.8185 | |
日期 | 淨值 |
09/02 | 13.7845 | 08/30 | 13.7727 | 08/29 | 13.7757 | 08/28 | 13.8010 | 08/27 | 13.7893 | 08/26 | 13.7811 | 08/23 | 13.8063 | 08/22 | 13.7843 | 08/21 | 13.8022 | 08/20 | 13.7969 | |