日期 | 淨值 |
09/19 | 14.6700 | 09/18 | 14.5300 | 09/16 | 14.5600 | 09/13 | 14.5300 | 09/12 | 14.4600 | 09/11 | 14.3900 | 09/10 | 14.2800 | 09/09 | 14.2300 | 09/06 | 14.1300 | 09/05 | 14.2500 | |
日期 | 淨值 |
09/04 | 14.2700 | 09/03 | 14.2600 | 08/30 | 14.4500 | 08/29 | 14.4500 | 08/28 | 14.4500 | 08/27 | 14.5000 | 08/26 | 14.4900 | 08/23 | 14.5200 | 08/22 | 14.4100 | 08/21 | 14.5100 | |