日期 | 淨值 |
09/18 | 14.28 | 09/16 | 14.01 | 09/13 | 14.16 | 09/12 | 14.19 | 09/11 | 14.17 | 09/10 | 14.15 | 09/09 | 14.26 | 09/06 | 14.27 | 09/05 | 14.19 | 09/04 | 14.31 | |
日期 | 淨值 |
08/30 | 14.26 | 08/29 | 14.20 | 08/28 | 14.23 | 08/27 | 14.22 | 08/26 | 14.21 | 08/23 | 14.29 | 08/22 | 14.26 | 08/21 | 14.29 | 08/20 | 14.16 | 08/19 | 14.02 | |