日期 | 淨值 |
09/16 | 13.2682 | 09/13 | 13.2334 | 09/12 | 13.1659 | 09/11 | 13.0924 | 09/10 | 13.1337 | 09/09 | 13.0958 | 09/06 | 13.1187 | 09/05 | 13.1354 | 09/04 | 13.1306 | 09/03 | 13.1687 | |
日期 | 淨值 |
09/02 | 13.1878 | 08/30 | 13.1829 | 08/29 | 13.1670 | 08/28 | 13.1764 | 08/27 | 13.1663 | 08/26 | 13.1845 | 08/23 | 13.1621 | 08/22 | 13.1652 | 08/21 | 13.1433 | 08/20 | 13.1610 | |