日期 | 淨值 |
09/18 | 13.7100 | 09/16 | 13.8170 | 09/13 | 13.8100 | 09/12 | 13.7280 | 09/11 | 13.5530 | 09/10 | 13.3820 | 09/09 | 13.3070 | 09/06 | 13.2010 | 09/05 | 13.3730 | 09/04 | 13.4030 | |
日期 | 淨值 |
09/03 | 13.4620 | 08/30 | 13.7480 | 08/29 | 13.6770 | 08/28 | 13.7290 | 08/27 | 13.8000 | 08/26 | 13.7800 | 08/23 | 13.8350 | 08/22 | 13.7110 | 08/21 | 13.8460 | 08/20 | 13.7760 | |