日期 | 淨值 |
09/18 | 14.5900 | 09/17 | 14.6900 | 09/16 | 14.5200 | 09/13 | 14.5800 | 09/12 | 14.6200 | 09/11 | 14.6500 | 09/10 | 14.5300 | 09/09 | 14.5800 | 09/06 | 14.5800 | 09/05 | 14.7500 | |
日期 | 淨值 |
09/04 | 14.7700 | 09/03 | 14.9000 | 09/02 | 14.8700 | 08/30 | 15.0000 | 08/29 | 14.7900 | 08/28 | 14.5600 | 08/27 | 14.7500 | 08/26 | 14.7200 | 08/23 | 15.2400 | 08/22 | 15.2200 | |