日期 | 淨值 |
09/18 | 13.9210 | 09/17 | 13.9672 | 09/16 | 13.9877 | 09/13 | 13.9804 | 09/12 | 13.8837 | 09/11 | 13.6941 | 09/10 | 13.7232 | 09/09 | 13.6695 | 09/06 | 13.8425 | 09/05 | 13.8048 | |
日期 | 淨值 |
09/04 | 13.7616 | 09/03 | 14.0506 | 08/30 | 14.0926 | 08/29 | 14.0074 | 08/28 | 13.9586 | 08/27 | 13.9340 | 08/23 | 13.9579 | 08/22 | 14.0323 | 08/21 | 13.8688 | 08/20 | 13.9881 | |