日期 | 淨值 |
09/18 | 14.1400 | 09/17 | 14.1500 | 09/16 | 14.1600 | 09/13 | 14.1400 | 09/12 | 14.1100 | 09/11 | 14.0400 | 09/10 | 13.9700 | 09/09 | 13.9700 | 09/06 | 13.9100 | 09/05 | 14.0300 | |
日期 | 淨值 |
09/04 | 13.9800 | 09/03 | 13.9900 | 08/30 | 14.1500 | 08/29 | 14.1100 | 08/28 | 14.0600 | 08/27 | 14.1300 | 08/26 | 14.1200 | 08/23 | 14.1500 | 08/22 | 14.0400 | 08/21 | 14.1200 | |