日期 | 淨值 |
09/08 | 13.43 | 09/05 | 13.30 | 09/04 | 12.94 | 09/03 | 13.14 | 09/02 | 13.12 | 09/01 | 13.28 | 08/29 | 13.14 | 08/28 | 13.03 | 08/27 | 13.08 | 08/26 | 13.18 | |
日期 | 淨值 |
08/25 | 13.17 | 08/22 | 12.85 | 08/21 | 12.71 | 08/20 | 12.65 | 08/19 | 12.85 | 08/18 | 12.94 | 08/15 | 12.83 | 08/14 | 12.68 | 08/13 | 12.70 | 08/12 | 12.44 | |