日期 | 淨值 |
09/18 | 14.30 | 09/13 | 14.28 | 09/12 | 14.20 | 09/11 | 13.93 | 09/10 | 14.05 | 09/09 | 14.09 | 09/06 | 14.22 | 09/05 | 14.26 | 09/04 | 14.33 | 09/03 | 14.66 | |
日期 | 淨值 |
09/02 | 14.75 | 08/30 | 14.87 | 08/29 | 14.90 | 08/28 | 14.99 | 08/27 | 14.98 | 08/26 | 14.93 | 08/23 | 15.10 | 08/22 | 15.07 | 08/21 | 15.01 | 08/20 | 15.14 | |