日期 | 淨值 |
09/18 | 14.5070 | 09/17 | 14.4790 | 09/13 | 14.3140 | 09/12 | 14.2940 | 09/11 | 14.2060 | 09/10 | 14.1800 | 09/09 | 14.0800 | 09/06 | 14.1760 | 09/05 | 14.0680 | 09/04 | 13.9640 | |
日期 | 淨值 |
09/03 | 13.8530 | 09/02 | 14.0140 | 08/30 | 14.0160 | 08/29 | 14.0370 | 08/28 | 14.1390 | 08/27 | 14.0500 | 08/26 | 14.1670 | 08/23 | 14.0290 | 08/22 | 13.8390 | 08/21 | 14.0780 | |