日期 | 淨值 |
09/18 | 13.8650 | 09/17 | 13.8990 | 09/16 | 13.8230 | 09/13 | 13.7610 | 09/12 | 13.7030 | 09/11 | 13.4450 | 09/10 | 13.4940 | 09/09 | 13.5660 | 09/06 | 13.6490 | 09/05 | 13.7000 | |
日期 | 淨值 |
09/04 | 13.6720 | 09/03 | 13.7750 | 09/02 | 13.9480 | 08/30 | 14.0200 | 08/29 | 13.9870 | 08/28 | 13.9640 | 08/27 | 13.9380 | 08/26 | 13.9350 | 08/23 | 13.8810 | 08/22 | 13.8430 | |