日期 | 淨值 |
09/18 | 13.5500 | 09/17 | 13.6000 | 09/16 | 13.6100 | 09/13 | 13.5900 | 09/12 | 13.5600 | 09/11 | 13.5100 | 09/10 | 13.4000 | 09/09 | 13.3500 | 09/06 | 13.2500 | 09/05 | 13.3700 | |
日期 | 淨值 |
09/04 | 13.3800 | 09/03 | 13.3700 | 08/30 | 13.5500 | 08/29 | 13.4900 | 08/28 | 13.5000 | 08/27 | 13.5600 | 08/26 | 13.5300 | 08/23 | 13.5600 | 08/22 | 13.4700 | 08/21 | 13.5700 | |