日期 | 淨值 |
09/18 | 13.3600 | 09/16 | 13.3900 | 09/13 | 13.4800 | 09/12 | 13.5000 | 09/11 | 13.4300 | 09/10 | 13.3100 | 09/09 | 13.2600 | 09/06 | 13.0800 | 09/05 | 13.3000 | 09/04 | 13.3900 | |
日期 | 淨值 |
09/03 | 13.3700 | 08/30 | 13.5400 | 08/29 | 13.4300 | 08/28 | 13.4300 | 08/27 | 13.4900 | 08/26 | 13.4200 | 08/23 | 13.5600 | 08/22 | 13.4600 | 08/21 | 13.5400 | 08/20 | 13.5300 | |