日期 | 淨值 |
09/05 | 13.43 | 09/04 | 13.47 | 09/03 | 13.35 | 09/02 | 13.31 | 08/29 | 13.41 | 08/28 | 13.50 | 08/27 | 13.36 | 08/26 | 13.37 | 08/25 | 13.37 | 08/22 | 13.50 | |
日期 | 淨值 |
08/21 | 13.31 | 08/20 | 13.26 | 08/19 | 13.23 | 08/18 | 13.31 | 08/15 | 13.32 | 08/14 | 13.29 | 08/13 | 13.27 | 08/12 | 13.26 | 08/11 | 13.08 | 08/08 | 13.07 | |