日期 | 淨值 |
09/16 | 13.08 | 09/13 | 13.05 | 09/12 | 13.07 | 09/11 | 12.98 | 09/10 | 12.97 | 09/09 | 12.93 | 09/06 | 12.74 | 09/05 | 12.91 | 09/04 | 13.03 | 09/03 | 13.03 | |
日期 | 淨值 |
08/30 | 13.10 | 08/29 | 12.97 | 08/28 | 12.99 | 08/27 | 13.01 | 08/26 | 12.94 | 08/23 | 13.02 | 08/22 | 12.88 | 08/21 | 12.93 | 08/20 | 12.94 | 08/19 | 12.95 | |