日期 | 淨值 |
09/18 | 14.19 | 09/16 | 14.25 | 09/13 | 14.19 | 09/12 | 14.17 | 09/11 | 13.85 | 09/10 | 13.98 | 09/09 | 14.03 | 09/06 | 14.12 | 09/05 | 14.20 | 09/04 | 14.31 | |
日期 | 淨值 |
09/03 | 14.63 | 09/02 | 14.66 | 08/30 | 14.75 | 08/29 | 14.58 | 08/28 | 14.73 | 08/27 | 14.78 | 08/26 | 14.71 | 08/23 | 14.74 | 08/22 | 14.64 | 08/21 | 14.61 | |