日期 | 淨值 |
09/16 | 13.15 | 09/13 | 13.21 | 09/12 | 13.16 | 09/11 | 12.83 | 09/10 | 12.57 | 09/09 | 12.55 | 09/06 | 12.50 | 09/05 | 12.80 | 09/04 | 12.85 | 09/03 | 13.15 | |
日期 | 淨值 |
08/30 | 13.69 | 08/29 | 13.55 | 08/28 | 13.58 | 08/27 | 13.62 | 08/23 | 13.80 | 08/22 | 13.62 | 08/21 | 13.77 | 08/20 | 13.70 | 08/19 | 13.66 | 08/16 | 13.58 | |