日期 | 淨值 |
09/18 | 13.7400 | 09/17 | 13.7400 | 09/16 | 13.7100 | 09/13 | 13.6900 | 09/12 | 13.6600 | 09/11 | 13.6500 | 09/10 | 13.6700 | 09/09 | 13.6700 | 09/06 | 13.6800 | 09/05 | 13.6700 | |
日期 | 淨值 |
09/04 | 13.6700 | 09/03 | 13.6700 | 09/02 | 13.6700 | 08/30 | 13.6700 | 08/29 | 13.7400 | 08/28 | 13.7500 | 08/27 | 13.7400 | 08/23 | 13.7100 | 08/22 | 13.6800 | 08/21 | 13.6900 | |