日期 | 淨值 |
09/18 | 14.6500 | 09/16 | 14.6500 | 09/13 | 14.6500 | 09/12 | 14.5900 | 09/11 | 14.3900 | 09/10 | 14.4000 | 09/09 | 14.4100 | 09/06 | 14.3800 | 09/05 | 14.5400 | 09/04 | 14.5800 | |
日期 | 淨值 |
09/03 | 14.6100 | 09/02 | 14.7800 | 08/30 | 14.7700 | 08/29 | 14.7200 | 08/28 | 14.7700 | 08/27 | 14.8300 | 08/26 | 14.8100 | 08/23 | 14.8600 | 08/22 | 14.7800 | 08/21 | 14.8700 | |