日期 | 淨值 |
09/18 | 14.0041 | 09/16 | 14.0033 | 09/13 | 14.0022 | 09/12 | 14.0019 | 09/11 | 14.0015 | 09/10 | 14.0012 | 09/09 | 14.0008 | 09/06 | 13.9997 | 09/05 | 13.9994 | 09/04 | 13.9990 | |
日期 | 淨值 |
09/03 | 13.9986 | 09/02 | 13.9983 | 08/30 | 13.9972 | 08/29 | 13.9968 | 08/28 | 13.9965 | 08/27 | 13.9961 | 08/26 | 13.9957 | 08/23 | 13.9947 | 08/22 | 13.9943 | 08/21 | 13.9939 | |