日期 | 淨值 |
09/17 | 13.9400 | 09/16 | 13.9200 | 09/13 | 13.8700 | 09/12 | 13.5200 | 09/11 | 13.3000 | 09/10 | 13.3200 | 09/09 | 13.4700 | 09/05 | 13.7300 | 09/04 | 13.7700 | 09/03 | 13.8300 | |
日期 | 淨值 |
08/30 | 14.2600 | 08/29 | 14.2400 | 08/28 | 14.2400 | 08/27 | 14.4200 | 08/26 | 14.4800 | 08/23 | 14.1800 | 08/22 | 14.1600 | 08/21 | 14.2000 | 08/20 | 14.3200 | 08/19 | 14.2700 | |