日期 | 淨值 |
09/18 | 14.18 | 09/16 | 14.22 | 09/13 | 14.23 | 09/12 | 14.15 | 09/11 | 14.02 | 09/10 | 13.76 | 09/09 | 13.67 | 09/06 | 13.48 | 09/05 | 13.73 | 09/04 | 13.77 | |
日期 | 淨值 |
09/03 | 13.81 | 08/30 | 14.18 | 08/29 | 14.14 | 08/28 | 14.17 | 08/27 | 14.28 | 08/26 | 14.24 | 08/23 | 14.31 | 08/22 | 14.18 | 08/21 | 14.37 | 08/20 | 14.28 | |