日期 | 淨值 |
09/16 | 13.6600 | 09/13 | 13.6200 | 09/12 | 13.5500 | 09/11 | 13.4900 | 09/10 | 13.4600 | 09/09 | 13.4400 | 09/06 | 13.4300 | 09/05 | 13.4700 | 09/04 | 13.4600 | 09/03 | 13.4300 | |
日期 | 淨值 |
08/30 | 13.4900 | 08/29 | 13.4800 | 08/28 | 13.4800 | 08/27 | 13.5100 | 08/23 | 13.5100 | 08/22 | 13.4300 | 08/21 | 13.4800 | 08/20 | 13.4700 | 08/19 | 13.4500 | 08/16 | 13.3900 | |