日期 | 淨值 |
09/13 | 14.2920 | 09/12 | 14.3670 | 09/11 | 14.4620 | 09/10 | 14.5190 | 09/09 | 14.4940 | 09/06 | 14.5790 | 09/05 | 14.7330 | 09/04 | 14.7350 | 09/03 | 14.7260 | 09/02 | 14.7050 | |
日期 | 淨值 |
08/30 | 14.8540 | 08/29 | 14.7660 | 08/28 | 14.7650 | 08/27 | 14.8480 | 08/26 | 14.8270 | 08/23 | 14.9490 | 08/22 | 14.8260 | 08/21 | 14.8450 | 08/20 | 14.8880 | 08/19 | 14.9730 | |