日期 | 淨值 |
09/16 | 13.14 | 09/13 | 13.15 | 09/12 | 13.17 | 09/11 | 12.85 | 09/10 | 12.92 | 09/09 | 12.89 | 09/06 | 12.93 | 09/05 | 13.01 | 09/04 | 13.06 | 09/03 | 13.32 | |
日期 | 淨值 |
09/02 | 13.43 | 08/30 | 13.44 | 08/29 | 13.40 | 08/28 | 13.49 | 08/27 | 13.47 | 08/26 | 13.45 | 08/23 | 13.54 | 08/22 | 13.45 | 08/21 | 13.48 | 08/20 | 13.57 | |