日期 | 淨值 |
09/13 | 13.07 | 09/12 | 13.20 | 09/11 | 13.35 | 09/10 | 13.29 | 09/09 | 13.30 | 09/05 | 13.46 | 09/04 | 13.42 | 09/03 | 13.50 | 09/02 | 13.36 | 08/30 | 13.67 | |
日期 | 淨值 |
08/29 | 13.36 | 08/28 | 13.22 | 08/27 | 13.25 | 08/26 | 13.35 | 08/23 | 13.38 | 08/22 | 13.37 | 08/21 | 13.44 | 08/20 | 13.57 | 08/19 | 13.69 | 08/16 | 13.76 | |