日期 | 淨值 |
09/18 | 13.20 | 09/16 | 12.95 | 09/13 | 13.06 | 09/12 | 13.04 | 09/11 | 13.03 | 09/10 | 12.97 | 09/09 | 13.11 | 09/06 | 13.19 | 09/05 | 13.05 | 09/04 | 13.11 | |
日期 | 淨值 |
08/30 | 13.17 | 08/29 | 13.13 | 08/28 | 13.14 | 08/27 | 13.14 | 08/26 | 13.18 | 08/23 | 13.19 | 08/22 | 13.16 | 08/21 | 13.20 | 08/20 | 13.06 | 08/19 | 12.92 | |