日期 | 淨值 |
09/18 | 14.1649 | 09/17 | 14.1853 | 09/16 | 14.0746 | 09/13 | 13.9726 | 09/12 | 13.9011 | 09/11 | 13.9006 | 09/10 | 13.8903 | 09/09 | 13.8183 | 09/06 | 13.9361 | 09/05 | 13.9443 | |
日期 | 淨值 |
09/04 | 13.8519 | 09/02 | 13.8365 | 08/30 | 13.8145 | 08/29 | 13.7746 | 08/28 | 13.7297 | 08/27 | 13.7967 | 08/26 | 13.7936 | 08/23 | 13.6523 | 08/22 | 13.6869 | 08/21 | 13.6725 | |