日期 | 淨值 |
09/17 | 14.3400 | 09/16 | 14.2900 | 09/13 | 14.2400 | 09/12 | 14.0300 | 09/11 | 13.9100 | 09/10 | 14.1000 | 09/09 | 14.1800 | 09/05 | 14.3500 | 09/04 | 14.3600 | 09/03 | 14.5100 | |
日期 | 淨值 |
09/02 | 14.6400 | 08/30 | 14.6600 | 08/29 | 14.6100 | 08/28 | 14.6000 | 08/27 | 14.5800 | 08/26 | 14.5900 | 08/23 | 14.4900 | 08/22 | 14.4900 | 08/21 | 14.4100 | 08/20 | 14.3900 | |