日期 | 淨值 |
09/18 | 14.4990 | 09/17 | 14.5200 | 09/16 | 14.4880 | 09/13 | 14.4690 | 09/12 | 14.4540 | 09/11 | 14.4700 | 09/10 | 14.4310 | 09/09 | 14.4020 | 09/06 | 14.3690 | 09/05 | 14.3830 | |
日期 | 淨值 |
09/04 | 14.3030 | 09/03 | 14.3050 | 08/30 | 14.2710 | 08/29 | 14.2660 | 08/28 | 14.2940 | 08/27 | 14.2730 | 08/26 | 14.3000 | 08/23 | 14.2720 | 08/22 | 14.2710 | 08/21 | 14.2950 | |