日期 | 淨值 |
09/18 | 13.2286 | 09/16 | 13.3322 | 09/13 | 13.3391 | 09/12 | 13.2821 | 09/11 | 13.0843 | 09/10 | 12.9434 | 09/09 | 12.9557 | 09/06 | 12.9448 | 09/05 | 13.0194 | 09/04 | 12.9868 | |
日期 | 淨值 |
09/03 | 13.2412 | 08/30 | 13.5228 | 08/29 | 13.4201 | 08/28 | 13.5001 | 08/27 | 13.5359 | 08/26 | 13.5258 | 08/23 | 13.5664 | 08/22 | 13.5133 | 08/21 | 13.6227 | 08/20 | 13.6545 | |