日期 | 淨值 |
09/16 | 14.21 | 09/13 | 14.28 | 09/12 | 14.25 | 09/11 | 13.99 | 09/10 | 13.68 | 09/09 | 13.54 | 09/06 | 13.35 | 09/05 | 13.68 | 09/04 | 13.69 | 09/03 | 13.81 | |
日期 | 淨值 |
08/30 | 14.25 | 08/29 | 14.09 | 08/28 | 14.18 | 08/27 | 14.31 | 08/26 | 14.26 | 08/23 | 14.47 | 08/22 | 14.34 | 08/21 | 14.57 | 08/20 | 14.59 | 08/19 | 14.57 | |