日期 | 淨值 |
09/18 | 14.4446 | 09/16 | 14.4435 | 09/13 | 14.4417 | 09/12 | 14.4412 | 09/11 | 14.4406 | 09/10 | 14.4400 | 09/09 | 14.4394 | 09/06 | 14.4377 | 09/05 | 14.4371 | 09/04 | 14.4365 | |
日期 | 淨值 |
09/03 | 14.4360 | 09/02 | 14.4354 | 08/30 | 14.4336 | 08/29 | 14.4330 | 08/28 | 14.4325 | 08/27 | 14.4319 | 08/26 | 14.4313 | 08/23 | 14.4296 | 08/22 | 14.4290 | 08/21 | 14.4284 | |