日期 | 淨值 |
09/18 | 13.7281 | 09/17 | 13.7231 | 09/16 | 13.6472 | 09/13 | 13.6081 | 09/12 | 13.5600 | 09/11 | 13.5462 | 09/10 | 13.5432 | 09/09 | 13.5246 | 09/06 | 13.5273 | 09/05 | 13.5031 | |
日期 | 淨值 |
09/04 | 13.4598 | 09/03 | 13.4857 | 09/02 | 13.4842 | 08/30 | 13.5748 | 08/29 | 13.5685 | 08/28 | 13.5697 | 08/27 | 13.5677 | 08/26 | 13.5741 | 08/23 | 13.5147 | 08/22 | 13.5424 | |