日期 | 淨值 |
09/16 | 14.4318 | 09/13 | 14.4213 | 09/12 | 14.4292 | 09/11 | 14.3198 | 09/10 | 14.2324 | 09/09 | 14.1548 | 09/06 | 14.0051 | 09/05 | 14.1662 | 09/04 | 14.1985 | 09/03 | 14.2214 | |
日期 | 淨值 |
08/30 | 14.3389 | 08/29 | 14.3295 | 08/28 | 14.3863 | 08/27 | 14.4350 | 08/26 | 14.3974 | 08/23 | 14.4728 | 08/22 | 14.3638 | 08/21 | 14.4430 | 08/20 | 14.4117 | 08/19 | 14.4112 | |