日期 | 淨值 |
09/16 | 13.86 | 09/13 | 13.90 | 09/12 | 13.85 | 09/11 | 13.63 | 09/10 | 13.31 | 09/09 | 13.18 | 09/06 | 13.02 | 09/05 | 13.27 | 09/04 | 13.27 | 09/03 | 13.46 | |
日期 | 淨值 |
08/30 | 13.88 | 08/29 | 13.74 | 08/28 | 13.88 | 08/27 | 14.00 | 08/26 | 14.00 | 08/23 | 14.12 | 08/22 | 14.07 | 08/21 | 14.27 | 08/20 | 14.24 | 08/19 | 14.24 | |