日期 | 淨值 |
09/13 | 13.69 | 09/12 | 13.70 | 09/11 | 13.78 | 09/10 | 13.85 | 09/09 | 13.91 | 09/06 | 14.17 | 09/05 | 14.27 | 09/04 | 14.28 | 09/03 | 14.35 | 09/02 | 14.35 | |
日期 | 淨值 |
08/30 | 14.41 | 08/29 | 14.36 | 08/28 | 14.44 | 08/27 | 14.52 | 08/26 | 14.56 | 08/23 | 14.58 | 08/22 | 14.52 | 08/21 | 14.50 | 08/20 | 14.56 | 08/19 | 14.63 | |