日期 | 淨值 |
09/18 | 14.79 | 09/13 | 14.98 | 09/12 | 14.96 | 09/11 | 14.70 | 09/10 | 14.84 | 09/09 | 14.76 | 09/06 | 14.87 | 09/05 | 14.98 | 09/04 | 14.97 | 09/03 | 15.46 | |
日期 | 淨值 |
09/02 | 15.30 | 08/30 | 15.27 | 08/29 | 15.21 | 08/28 | 15.25 | 08/27 | 15.15 | 08/26 | 15.10 | 08/23 | 15.34 | 08/22 | 15.09 | 08/21 | 15.07 | 08/20 | 15.10 | |