日期 | 淨值 |
09/18 | 13.9800 | 09/17 | 13.9800 | 09/16 | 13.8900 | 09/13 | 13.8000 | 09/12 | 13.5800 | 09/11 | 13.3300 | 09/10 | 13.2200 | 09/09 | 13.3600 | 09/06 | 13.2400 | 09/05 | 13.5000 | |
日期 | 淨值 |
09/04 | 13.4800 | 09/03 | 13.5200 | 09/02 | 14.0000 | 08/30 | 14.0300 | 08/29 | 14.0300 | 08/28 | 13.9300 | 08/27 | 14.1500 | 08/23 | 14.1000 | 08/22 | 13.8700 | 08/21 | 14.0000 | |