日期 | 淨值 |
09/16 | 14.58000 | 09/13 | 14.55000 | 09/12 | 14.53000 | 09/11 | 14.51000 | 09/10 | 14.51000 | 09/09 | 14.52000 | 09/06 | 14.51000 | 09/05 | 14.51000 | 09/04 | 14.48000 | 09/03 | 14.47000 | |
日期 | 淨值 |
08/30 | 14.49000 | 08/29 | 14.49000 | 08/28 | 14.48000 | 08/27 | 14.49000 | 08/23 | 14.46000 | 08/22 | 14.43000 | 08/21 | 14.43000 | 08/20 | 14.41000 | 08/19 | 14.40000 | 08/16 | 14.37000 | |