日期 | 淨值 |
09/18 | 13.2300 | 09/17 | 13.2900 | 09/16 | 13.2400 | 09/13 | 13.2500 | 09/12 | 13.1100 | 09/11 | 12.9800 | 09/10 | 12.9800 | 09/09 | 13.0700 | 09/06 | 13.0300 | 09/05 | 13.1600 | |
日期 | 淨值 |
09/04 | 13.1500 | 09/03 | 13.2200 | 09/02 | 13.3600 | 08/30 | 13.3900 | 08/29 | 13.4400 | 08/28 | 13.3700 | 08/27 | 13.4200 | 08/26 | 13.3900 | 08/23 | 13.4800 | 08/22 | 13.3300 | |