日期 | 淨值 |
09/16 | 14.81 | 09/13 | 14.86 | 09/12 | 14.89 | 09/11 | 14.73 | 09/10 | 14.56 | 09/09 | 14.41 | 09/06 | 14.22 | 09/05 | 14.48 | 09/04 | 14.50 | 09/03 | 14.48 | |
日期 | 淨值 |
08/30 | 14.82 | 08/29 | 14.69 | 08/28 | 14.77 | 08/27 | 14.91 | 08/26 | 14.82 | 08/23 | 15.01 | 08/22 | 14.81 | 08/21 | 15.02 | 08/20 | 14.88 | 08/19 | 14.88 | |