日期 | 淨值 |
09/16 | 13.2537 | 09/13 | 13.2533 | 09/12 | 13.2301 | 09/11 | 13.2604 | 09/10 | 13.2159 | 09/09 | 13.1935 | 09/06 | 13.2066 | 09/05 | 13.1750 | 09/04 | 13.1479 | 09/03 | 13.0986 | |
日期 | 淨值 |
08/30 | 13.1075 | 08/29 | 13.1227 | 08/28 | 13.1377 | 08/27 | 13.1299 | 08/26 | 13.1492 | 08/23 | 13.1177 | 08/22 | 13.1294 | 08/21 | 13.1291 | 08/20 | 13.0966 | 08/19 | 13.0934 | |