日期 | 淨值 |
09/16 | 13.85580 | 09/13 | 13.85370 | 09/12 | 13.85970 | 09/11 | 13.84270 | 09/10 | 13.87470 | 09/09 | 13.85440 | 09/06 | 13.79900 | 09/05 | 13.83680 | 09/04 | 13.85290 | 09/03 | 13.80220 | |
日期 | 淨值 |
08/30 | 13.77500 | 08/29 | 13.76430 | 08/28 | 13.77450 | 08/27 | 13.76890 | 08/23 | 13.77100 | 08/22 | 13.73920 | 08/21 | 13.73530 | 08/20 | 13.73940 | 08/19 | 13.74370 | 08/16 | 13.79660 | |