日期 | 淨值 |
09/08 | 13.9078 | 09/05 | 13.9061 | 09/04 | 13.9056 | 09/03 | 13.9050 | 09/02 | 13.9045 | 09/01 | 13.9039 | 08/29 | 13.9022 | 08/28 | 13.9017 | 08/27 | 13.9011 | 08/26 | 13.9006 | |
日期 | 淨值 |
08/25 | 13.9000 | 08/22 | 13.8984 | 08/21 | 13.8978 | 08/20 | 13.8973 | 08/19 | 13.8967 | 08/18 | 13.8962 | 08/15 | 13.8945 | 08/14 | 13.8939 | 08/13 | 13.8934 | 08/12 | 13.8928 | |