日期 | 淨值 |
09/18 | 12.92 | 09/16 | 13.13 | 09/13 | 13.16 | 09/12 | 13.11 | 09/11 | 12.71 | 09/10 | 12.64 | 09/09 | 12.82 | 09/06 | 12.91 | 09/05 | 12.79 | 09/04 | 12.85 | |
日期 | 淨值 |
09/03 | 13.42 | 09/02 | 13.48 | 08/30 | 13.72 | 08/29 | 13.73 | 08/28 | 13.75 | 08/27 | 13.75 | 08/26 | 13.57 | 08/23 | 13.70 | 08/22 | 13.51 | 08/21 | 13.51 | |