日期 | 淨值 |
09/18 | 13.5413 | 09/17 | 13.5849 | 09/16 | 13.5360 | 09/13 | 13.4628 | 09/12 | 13.3677 | 09/11 | 13.3023 | 09/10 | 13.2867 | 09/09 | 13.2238 | 09/06 | 13.3804 | 09/05 | 13.4369 | |
日期 | 淨值 |
09/04 | 13.4023 | 09/03 | 13.6110 | 09/02 | 13.6185 | 08/30 | 13.5735 | 08/29 | 13.5434 | 08/28 | 13.5822 | 08/27 | 13.5523 | 08/26 | 13.5420 | 08/23 | 13.4189 | 08/22 | 13.4800 | |