日期 | 淨值 |
09/18 | 13.0100 | 09/17 | 13.0300 | 09/16 | 13.0300 | 09/13 | 13.0100 | 09/12 | 12.9800 | 09/11 | 12.9800 | 09/10 | 12.9800 | 09/09 | 12.9700 | 09/06 | 12.9500 | 09/05 | 12.9400 | |
日期 | 淨值 |
09/04 | 12.9300 | 09/03 | 12.9000 | 08/30 | 12.8800 | 08/29 | 12.8900 | 08/28 | 12.9000 | 08/27 | 12.9000 | 08/23 | 12.9000 | 08/22 | 12.8600 | 08/21 | 12.8800 | 08/20 | 12.8600 | |