日期 | 淨值 |
09/18 | 14.6300 | 09/17 | 14.7300 | 09/16 | 14.5500 | 09/13 | 14.6200 | 09/12 | 14.6600 | 09/11 | 14.6900 | 09/10 | 14.5700 | 09/09 | 14.6200 | 09/06 | 14.6200 | 09/05 | 14.7900 | |
日期 | 淨值 |
09/04 | 14.8100 | 09/03 | 14.9400 | 09/02 | 14.9100 | 08/30 | 15.0400 | 08/29 | 14.8300 | 08/28 | 14.6000 | 08/27 | 14.7900 | 08/26 | 14.7600 | 08/23 | 15.2800 | 08/22 | 15.2600 | |