日期 | 淨值 |
09/16 | 14.7600 | 09/13 | 14.7400 | 09/12 | 14.6100 | 09/11 | 14.5400 | 09/10 | 14.5300 | 09/09 | 14.4900 | 09/06 | 14.4500 | 09/05 | 14.5400 | 09/04 | 14.4900 | 09/03 | 14.4900 | |
日期 | 淨值 |
08/30 | 14.6400 | 08/29 | 14.6100 | 08/28 | 14.6000 | 08/27 | 14.6500 | 08/26 | 14.6500 | 08/23 | 14.5900 | 08/22 | 14.4600 | 08/21 | 14.5000 | 08/20 | 14.4400 | 08/19 | 14.4800 | |