日期 | 淨值 |
09/18 | 14.54 | 09/16 | 14.78 | 09/13 | 14.81 | 09/12 | 14.75 | 09/11 | 14.30 | 09/10 | 14.23 | 09/09 | 14.43 | 09/06 | 14.53 | 09/05 | 14.40 | 09/04 | 14.47 | |
日期 | 淨值 |
09/03 | 15.10 | 09/02 | 15.18 | 08/30 | 15.34 | 08/29 | 15.35 | 08/28 | 15.37 | 08/27 | 15.37 | 08/26 | 15.17 | 08/23 | 15.32 | 08/22 | 15.11 | 08/21 | 15.11 | |