日期 | 淨值 |
09/16 | 13.6800 | 09/13 | 13.6600 | 09/12 | 13.6500 | 09/11 | 13.6500 | 09/10 | 13.6500 | 09/09 | 13.6300 | 09/05 | 13.6100 | 09/04 | 13.6100 | 09/03 | 13.6000 | 08/30 | 13.5700 | |
日期 | 淨值 |
08/29 | 13.5800 | 08/28 | 13.6100 | 08/27 | 13.6000 | 08/26 | 13.6000 | 08/23 | 13.5900 | 08/22 | 13.5900 | 08/21 | 13.5900 | 08/20 | 13.5700 | 08/19 | 13.5700 | 08/16 | 13.5700 | |