日期 | 淨值 |
09/18 | 13.0500 | 09/16 | 13.0200 | 09/13 | 13.0300 | 09/12 | 12.9100 | 09/11 | 12.8200 | 09/10 | 12.8500 | 09/09 | 12.8600 | 09/06 | 12.8200 | 09/05 | 13.0100 | 09/04 | 13.0300 | |
日期 | 淨值 |
09/03 | 13.0100 | 08/30 | 13.1700 | 08/29 | 13.1400 | 08/28 | 13.1400 | 08/27 | 13.1900 | 08/26 | 13.1600 | 08/23 | 13.1800 | 08/22 | 13.1100 | 08/21 | 13.0900 | 08/20 | 13.0400 | |