日期 | 淨值 |
09/16 | 14.62 | 09/13 | 14.69 | 09/12 | 14.65 | 09/11 | 14.29 | 09/10 | 14.00 | 09/09 | 13.97 | 09/06 | 13.92 | 09/05 | 14.25 | 09/04 | 14.31 | 09/03 | 14.63 | |
日期 | 淨值 |
08/30 | 15.24 | 08/29 | 15.08 | 08/28 | 15.11 | 08/27 | 15.16 | 08/23 | 15.37 | 08/22 | 15.16 | 08/21 | 15.34 | 08/20 | 15.26 | 08/19 | 15.22 | 08/16 | 15.13 | |