日期 | 淨值 |
09/16 | 14.1022 | 09/13 | 14.0690 | 09/12 | 14.0189 | 09/11 | 13.9283 | 09/10 | 13.8511 | 09/09 | 13.8215 | 09/06 | 13.7946 | 09/05 | 13.8870 | 09/04 | 13.8865 | 09/03 | 13.9764 | |
日期 | 淨值 |
08/30 | 14.0921 | 08/29 | 14.0480 | 08/28 | 14.0616 | 08/27 | 14.0999 | 08/26 | 14.0992 | 08/23 | 14.1240 | 08/22 | 14.0649 | 08/21 | 14.1127 | 08/20 | 14.0927 | 08/19 | 14.0893 | |