日期 | 淨值 |
09/16 | 13.02 | 09/13 | 13.08 | 09/12 | 13.01 | 09/11 | 12.80 | 09/10 | 12.47 | 09/09 | 12.36 | 09/06 | 12.18 | 09/05 | 12.57 | 09/04 | 12.54 | 09/03 | 12.66 | |
日期 | 淨值 |
08/30 | 13.22 | 08/29 | 13.02 | 08/28 | 13.10 | 08/27 | 13.22 | 08/26 | 13.22 | 08/23 | 13.42 | 08/22 | 13.22 | 08/21 | 13.48 | 08/20 | 13.44 | 08/19 | 13.48 | |