日期 | 淨值 |
09/18 | 14.46 | 09/16 | 14.41 | 09/13 | 14.42 | 09/12 | 14.41 | 09/11 | 14.20 | 09/10 | 14.26 | 09/09 | 14.24 | 09/06 | 14.33 | 09/05 | 14.35 | 09/04 | 14.35 | |
日期 | 淨值 |
09/03 | 14.51 | 09/02 | 14.59 | 08/30 | 14.54 | 08/29 | 14.47 | 08/28 | 14.52 | 08/27 | 14.53 | 08/26 | 14.52 | 08/23 | 14.52 | 08/22 | 14.50 | 08/21 | 14.45 | |