日期 | 淨值 |
09/16 | 14.82 | 09/13 | 14.94 | 09/12 | 14.92 | 09/11 | 14.73 | 09/10 | 14.42 | 09/09 | 14.26 | 09/06 | 14.11 | 09/05 | 14.28 | 09/04 | 14.35 | 09/03 | 14.63 | |
日期 | 淨值 |
08/30 | 15.02 | 08/29 | 14.82 | 08/28 | 14.95 | 08/27 | 15.01 | 08/26 | 15.02 | 08/23 | 15.13 | 08/22 | 15.27 | 08/21 | 15.38 | 08/20 | 15.35 | 08/19 | 15.22 | |