日期 | 淨值 |
09/18 | 14.0857 | 09/16 | 14.0846 | 09/13 | 14.0828 | 09/12 | 14.0822 | 09/11 | 14.0817 | 09/10 | 14.0811 | 09/09 | 14.0805 | 09/06 | 14.0787 | 09/05 | 14.0782 | 09/04 | 14.0776 | |
日期 | 淨值 |
09/03 | 14.0770 | 09/02 | 14.0764 | 08/30 | 14.0747 | 08/29 | 14.0741 | 08/28 | 14.0735 | 08/27 | 14.0729 | 08/26 | 14.0723 | 08/23 | 14.0706 | 08/22 | 14.0700 | 08/21 | 14.0694 | |