日期 | 淨值 |
09/18 | 13.1289 | 09/13 | 13.0302 | 09/12 | 13.0706 | 09/11 | 13.0521 | 09/10 | 13.0251 | 09/09 | 13.0031 | 09/06 | 12.9260 | 09/05 | 13.0291 | 09/04 | 13.0264 | 09/03 | 12.9076 | |
日期 | 淨值 |
09/02 | 12.9002 | 08/30 | 12.8752 | 08/29 | 12.9261 | 08/28 | 12.9561 | 08/27 | 12.9220 | 08/26 | 12.8737 | 08/23 | 12.9739 | 08/22 | 12.6936 | 08/21 | 12.8867 | 08/20 | 12.9403 | |