日期 | 淨值 |
09/13 | 13.67 | 09/12 | 13.80 | 09/11 | 13.96 | 09/10 | 13.91 | 09/09 | 13.92 | 09/05 | 14.13 | 09/04 | 14.10 | 09/03 | 14.10 | 09/02 | 13.95 | 08/30 | 14.29 | |
日期 | 淨值 |
08/29 | 13.94 | 08/28 | 13.74 | 08/27 | 13.78 | 08/26 | 13.84 | 08/23 | 13.94 | 08/22 | 13.88 | 08/21 | 13.98 | 08/20 | 14.15 | 08/19 | 14.27 | 08/16 | 14.39 | |