日期 | 淨值 |
09/18 | 14.3500 | 09/17 | 14.3700 | 09/16 | 14.3100 | 09/13 | 14.2900 | 09/12 | 14.2100 | 09/11 | 13.9500 | 09/10 | 14.0900 | 09/09 | 14.1500 | 09/06 | 14.3500 | 09/05 | 14.3200 | |
日期 | 淨值 |
09/04 | 14.2400 | 09/03 | 14.7000 | 08/30 | 14.8300 | 08/29 | 14.8400 | 08/28 | 14.9000 | 08/27 | 14.9500 | 08/26 | 15.0000 | 08/23 | 15.0600 | 08/22 | 15.0700 | 08/21 | 15.0700 | |