日期 | 淨值 |
09/05 | 13.83 | 09/04 | 13.81 | 09/03 | 13.76 | 09/02 | 13.73 | 09/01 | 13.78 | 08/29 | 13.77 | 08/28 | 13.83 | 08/27 | 13.79 | 08/26 | 13.82 | 08/25 | 13.91 | |
日期 | 淨值 |
08/22 | 13.85 | 08/21 | 13.76 | 08/20 | 13.65 | 08/19 | 13.53 | 08/18 | 13.49 | 08/15 | 13.56 | 08/14 | 13.57 | 08/13 | 13.63 | 08/12 | 13.41 | 08/11 | 13.09 | |