日期 | 淨值 |
09/19 | 14.10 | 09/18 | 13.94 | 09/16 | 14.10 | 09/13 | 14.03 | 09/12 | 14.01 | 09/11 | 13.79 | 09/10 | 13.78 | 09/09 | 13.92 | 09/06 | 13.90 | 09/05 | 13.76 | |
日期 | 淨值 |
09/04 | 13.71 | 09/03 | 14.15 | 09/02 | 14.22 | 08/30 | 14.16 | 08/29 | 14.11 | 08/28 | 14.09 | 08/27 | 14.07 | 08/26 | 13.99 | 08/23 | 13.96 | 08/22 | 13.97 | |