日期 | 淨值 |
09/18 | 13.5860 | 09/17 | 13.5880 | 09/16 | 13.5380 | 09/13 | 13.4770 | 09/12 | 13.3020 | 09/11 | 13.1820 | 09/10 | 13.2870 | 09/09 | 13.3080 | 09/06 | 13.4050 | 09/05 | 13.4580 | |
日期 | 淨值 |
09/04 | 13.4680 | 09/03 | 13.5440 | 09/02 | 13.6220 | 08/30 | 13.6320 | 08/29 | 13.5830 | 08/28 | 13.5930 | 08/27 | 13.5850 | 08/26 | 13.6170 | 08/23 | 13.4820 | 08/22 | 13.4430 | |