日期 | 淨值 |
09/18 | 14.0920 | 09/16 | 14.0909 | 09/13 | 14.0894 | 09/12 | 14.0888 | 09/11 | 14.0883 | 09/10 | 14.0878 | 09/09 | 14.0873 | 09/06 | 14.0857 | 09/05 | 14.0852 | 09/04 | 14.0847 | |
日期 | 淨值 |
09/03 | 14.0842 | 09/02 | 14.0836 | 08/30 | 14.0821 | 08/29 | 14.0815 | 08/28 | 14.0810 | 08/27 | 14.0805 | 08/26 | 14.0800 | 08/23 | 14.0784 | 08/22 | 14.0779 | 08/21 | 14.0773 | |