日期 | 淨值 |
09/19 | 13.0157 | 09/18 | 13.0152 | 09/16 | 13.0142 | 09/13 | 13.0126 | 09/12 | 13.0121 | 09/11 | 13.0116 | 09/10 | 13.0111 | 09/09 | 13.0105 | 09/06 | 13.0090 | 09/05 | 13.0085 | |
日期 | 淨值 |
09/04 | 13.0079 | 09/03 | 13.0074 | 09/02 | 13.0069 | 08/30 | 13.0053 | 08/29 | 13.0048 | 08/28 | 13.0043 | 08/27 | 13.0038 | 08/26 | 13.0032 | 08/23 | 13.0017 | 08/22 | 13.0011 | |