日期 | 淨值 |
09/13 | 14.4591 | 09/12 | 14.4051 | 09/11 | 14.4258 | 09/10 | 14.4814 | 09/09 | 14.4873 | 09/05 | 14.7033 | 09/04 | 14.7306 | 09/03 | 14.8014 | 09/02 | 14.8035 | 08/30 | 14.9029 | |
日期 | 淨值 |
08/29 | 14.7656 | 08/28 | 14.7905 | 08/27 | 14.8593 | 08/26 | 14.8975 | 08/23 | 14.9354 | 08/22 | 14.9044 | 08/21 | 14.8623 | 08/20 | 14.8721 | 08/19 | 14.9282 | 08/16 | 14.8799 | |