日期 | 淨值 |
09/18 | 13.8025 | 09/17 | 13.7486 | 09/16 | 13.7260 | 09/13 | 13.6542 | 09/12 | 13.4069 | 09/11 | 13.3253 | 09/10 | 13.2274 | 09/09 | 13.3922 | 09/06 | 13.3245 | 09/05 | 13.5284 | |
日期 | 淨值 |
09/04 | 13.4946 | 09/03 | 13.3787 | 09/02 | 13.5745 | 08/30 | 13.5930 | 08/29 | 13.5832 | 08/28 | 13.8069 | 08/27 | 13.8123 | 08/26 | 13.9066 | 08/23 | 13.9034 | 08/22 | 13.6287 | |