日期 | 淨值 |
09/17 | 14.8990 | 09/16 | 14.8430 | 09/13 | 14.7730 | 09/12 | 14.7180 | 09/11 | 14.7020 | 09/10 | 14.7020 | 09/09 | 14.6800 | 09/05 | 14.6820 | 09/04 | 14.6410 | 09/03 | 14.6310 | |
日期 | 淨值 |
08/30 | 14.6550 | 08/29 | 14.6440 | 08/28 | 14.7640 | 08/27 | 14.7530 | 08/26 | 14.7610 | 08/23 | 14.7370 | 08/22 | 14.6970 | 08/21 | 14.7260 | 08/20 | 14.7100 | 08/19 | 14.6730 | |