日期 | 淨值 |
09/18 | 14.6200 | 09/17 | 14.6210 | 09/16 | 14.5690 | 09/13 | 14.5020 | 09/12 | 14.3170 | 09/11 | 14.1830 | 09/10 | 14.2930 | 09/09 | 14.3180 | 09/06 | 14.4250 | 09/05 | 14.4810 | |
日期 | 淨值 |
09/04 | 14.4870 | 09/03 | 14.5660 | 09/02 | 14.6500 | 08/30 | 14.6620 | 08/29 | 14.6090 | 08/28 | 14.6160 | 08/27 | 14.6050 | 08/26 | 14.6370 | 08/23 | 14.4960 | 08/22 | 14.4520 | |