日期 | 淨值 |
09/18 | 13.2300 | 09/16 | 13.2700 | 09/13 | 13.2500 | 09/12 | 13.1900 | 09/11 | 13.1200 | 09/10 | 13.0600 | 09/09 | 13.0400 | 09/06 | 12.9700 | 09/05 | 13.0900 | 09/04 | 13.0900 | |
日期 | 淨值 |
09/03 | 13.1200 | 08/30 | 13.2600 | 08/29 | 13.2700 | 08/28 | 13.2600 | 08/27 | 13.3000 | 08/26 | 13.2800 | 08/23 | 13.3100 | 08/22 | 13.2200 | 08/21 | 13.2900 | 08/20 | 13.2400 | |