日期 | 淨值 |
09/16 | 14.4321 | 09/13 | 14.4215 | 09/12 | 14.4294 | 09/11 | 14.3200 | 09/10 | 14.2326 | 09/09 | 14.1550 | 09/06 | 14.0053 | 09/05 | 14.1665 | 09/04 | 14.1987 | 09/03 | 14.2216 | |
日期 | 淨值 |
08/30 | 14.3391 | 08/29 | 14.3297 | 08/28 | 14.3865 | 08/27 | 14.4352 | 08/26 | 14.3976 | 08/23 | 14.4730 | 08/22 | 14.3640 | 08/21 | 14.4433 | 08/20 | 14.4119 | 08/19 | 14.4114 | |