日期 | 淨值 |
09/05 | 13.3900 | 09/04 | 13.3700 | 09/03 | 13.3500 | 09/02 | 13.3300 | 08/29 | 13.3600 | 08/28 | 13.3600 | 08/27 | 13.3500 | 08/26 | 13.3700 | 08/25 | 13.3400 | 08/22 | 13.3600 | |
日期 | 淨值 |
08/21 | 13.3300 | 08/20 | 13.3300 | 08/19 | 13.3200 | 08/18 | 13.3400 | 08/15 | 13.3400 | 08/14 | 13.3500 | 08/13 | 13.3600 | 08/12 | 13.3300 | 08/11 | 13.2800 | 08/08 | 13.2800 | |