日期 | 淨值 |
09/16 | 14.3100 | 09/13 | 14.2900 | 09/12 | 14.1700 | 09/11 | 14.0900 | 09/10 | 14.0900 | 09/09 | 14.0500 | 09/06 | 14.0100 | 09/05 | 14.0900 | 09/04 | 14.0500 | 09/03 | 14.0500 | |
日期 | 淨值 |
08/30 | 14.2000 | 08/29 | 14.1700 | 08/28 | 14.1500 | 08/27 | 14.2000 | 08/26 | 14.2100 | 08/23 | 14.1500 | 08/22 | 14.0200 | 08/21 | 14.0500 | 08/20 | 14.0000 | 08/19 | 14.0400 | |