日期 | 淨值 |
09/13 | 13.18 | 09/12 | 13.19 | 09/11 | 13.10 | 09/10 | 13.01 | 09/09 | 12.96 | 09/06 | 13.00 | 09/05 | 13.14 | 09/04 | 13.16 | 09/03 | 13.27 | 09/02 | 13.40 | |
日期 | 淨值 |
08/30 | 13.48 | 08/29 | 13.40 | 08/28 | 13.47 | 08/27 | 13.53 | 08/26 | 13.52 | 08/23 | 13.65 | 08/22 | 13.57 | 08/21 | 13.65 | 08/20 | 13.73 | 08/19 | 13.76 | |