日期 | 淨值 |
09/18 | 13.9432 | 09/17 | 13.9863 | 09/16 | 13.9173 | 09/13 | 13.8800 | 09/12 | 13.9030 | 09/11 | 13.7452 | 09/10 | 13.7635 | 09/09 | 13.7557 | 09/06 | 13.8382 | 09/05 | 13.8432 | |
日期 | 淨值 |
09/04 | 13.8748 | 09/03 | 14.0882 | 09/02 | 14.1630 | 08/30 | 14.1808 | 08/29 | 14.1495 | 08/28 | 14.0983 | 08/27 | 14.0023 | 08/26 | 14.0677 | 08/23 | 14.0816 | 08/22 | 14.0791 | |