日期 | 淨值 |
09/18 | 12.88 | 09/16 | 13.09 | 09/13 | 13.12 | 09/12 | 13.07 | 09/11 | 12.67 | 09/10 | 12.60 | 09/09 | 12.78 | 09/06 | 12.87 | 09/05 | 12.75 | 09/04 | 12.81 | |
日期 | 淨值 |
09/03 | 13.37 | 09/02 | 13.44 | 08/30 | 13.68 | 08/29 | 13.69 | 08/28 | 13.71 | 08/27 | 13.71 | 08/26 | 13.53 | 08/23 | 13.66 | 08/22 | 13.47 | 08/21 | 13.47 | |