日期 | 淨值 |
09/18 | 14.4700 | 09/16 | 14.5700 | 09/13 | 14.6000 | 09/12 | 14.5700 | 09/11 | 14.3700 | 09/10 | 14.2200 | 09/09 | 14.1100 | 09/06 | 13.9200 | 09/05 | 14.1700 | 09/04 | 14.2500 | |
日期 | 淨值 |
09/03 | 14.2600 | 08/30 | 14.5100 | 08/29 | 14.4100 | 08/28 | 14.4900 | 08/27 | 14.5600 | 08/26 | 14.4800 | 08/23 | 14.6100 | 08/22 | 14.4800 | 08/21 | 14.6100 | 08/20 | 14.5600 | |