日期 | 淨值 |
09/13 | 14.2900 | 09/12 | 14.3640 | 09/11 | 14.4590 | 09/10 | 14.5170 | 09/09 | 14.4910 | 09/06 | 14.5770 | 09/05 | 14.7300 | 09/04 | 14.7320 | 09/03 | 14.7230 | 09/02 | 14.7030 | |
日期 | 淨值 |
08/30 | 14.8510 | 08/29 | 14.7640 | 08/28 | 14.7620 | 08/27 | 14.8460 | 08/26 | 14.8240 | 08/23 | 14.9460 | 08/22 | 14.8240 | 08/21 | 14.8420 | 08/20 | 14.8850 | 08/19 | 14.9700 | |