日期 | 淨值 |
09/16 | 13.9700 | 09/13 | 13.9700 | 09/12 | 13.9400 | 09/11 | 13.8000 | 09/10 | 13.7600 | 09/09 | 13.7200 | 09/06 | 13.6800 | 09/05 | 13.7500 | 09/04 | 13.7700 | 09/03 | 13.8600 | |
日期 | 淨值 |
08/30 | 13.9500 | 08/29 | 13.8900 | 08/28 | 13.9400 | 08/27 | 13.9400 | 08/26 | 13.9200 | 08/23 | 13.9700 | 08/22 | 13.9000 | 08/21 | 13.9400 | 08/20 | 13.9500 | 08/19 | 13.9600 | |