日期 | 淨值 |
09/16 | 14.58 | 09/13 | 14.52 | 09/12 | 14.58 | 09/11 | 14.28 | 09/10 | 14.32 | 09/09 | 14.21 | 09/06 | 14.12 | 09/05 | 14.31 | 09/04 | 14.35 | 09/03 | 14.42 | |
日期 | 淨值 |
09/02 | 14.38 | 08/30 | 14.39 | 08/29 | 14.37 | 08/28 | 14.42 | 08/27 | 14.42 | 08/26 | 14.41 | 08/23 | 14.34 | 08/22 | 14.30 | 08/21 | 14.23 | 08/20 | 14.24 | |