日期 | 淨值 |
09/16 | 13.22410 | 09/13 | 13.20040 | 09/12 | 13.19530 | 09/11 | 13.17580 | 09/10 | 13.19390 | 09/09 | 13.18960 | 09/06 | 13.16790 | 09/05 | 13.16380 | 09/04 | 13.15880 | 09/03 | 13.16080 | |
日期 | 淨值 |
08/30 | 13.14550 | 08/29 | 13.15180 | 08/28 | 13.18560 | 08/27 | 13.18630 | 08/23 | 13.17260 | 08/22 | 13.16410 | 08/21 | 13.15520 | 08/20 | 13.11900 | 08/19 | 13.11680 | 08/16 | 13.10900 | |