日期 | 淨值 |
09/17 | 13.1940 | 09/16 | 13.0750 | 09/13 | 13.0700 | 09/12 | 12.9090 | 09/11 | 12.6680 | 09/10 | 12.7140 | 09/09 | 12.6960 | 09/05 | 12.7850 | 09/04 | 12.8530 | 09/03 | 12.9160 | |
日期 | 淨值 |
08/30 | 13.0860 | 08/29 | 13.0290 | 08/28 | 12.9400 | 08/27 | 12.9650 | 08/23 | 12.9520 | 08/22 | 12.8490 | 08/21 | 12.8250 | 08/20 | 12.7820 | 08/19 | 12.7640 | 08/16 | 12.6710 | |