日期 | 淨值 |
09/16 | 14.96 | 09/13 | 15.03 | 09/12 | 14.98 | 09/11 | 14.60 | 09/10 | 14.30 | 09/09 | 14.27 | 09/06 | 14.22 | 09/05 | 14.55 | 09/04 | 14.61 | 09/03 | 14.94 | |
日期 | 淨值 |
08/30 | 15.56 | 08/29 | 15.39 | 08/28 | 15.42 | 08/27 | 15.47 | 08/23 | 15.68 | 08/22 | 15.47 | 08/21 | 15.64 | 08/20 | 15.56 | 08/19 | 15.51 | 08/16 | 15.42 | |