日期 | 淨值 |
09/16 | 14.2708 | 09/13 | 14.2880 | 09/12 | 14.2903 | 09/11 | 14.1975 | 09/10 | 14.1206 | 09/09 | 14.0288 | 09/06 | 13.8754 | 09/05 | 14.0642 | 09/04 | 14.1224 | 09/03 | 14.0791 | |
日期 | 淨值 |
08/30 | 14.2255 | 08/29 | 14.1375 | 08/28 | 14.1714 | 08/27 | 14.2052 | 08/26 | 14.1422 | 08/23 | 14.2505 | 08/22 | 14.1526 | 08/21 | 14.2139 | 08/20 | 14.1967 | 08/19 | 14.2131 | |