日期 | 淨值 |
09/18 | 14.71 | 09/13 | 14.68 | 09/12 | 14.78 | 09/11 | 14.94 | 09/10 | 14.96 | 09/09 | 14.89 | 09/06 | 14.88 | 09/05 | 15.07 | 09/04 | 15.09 | 09/03 | 14.87 | |
日期 | 淨值 |
09/02 | 14.66 | 08/30 | 14.92 | 08/29 | 14.69 | 08/28 | 14.52 | 08/27 | 14.62 | 08/26 | 14.71 | 08/23 | 14.83 | 08/22 | 14.81 | 08/21 | 14.80 | 08/20 | 14.66 | |