日期 | 淨值 |
09/17 | 14.8400 | 09/16 | 14.8100 | 09/13 | 14.7700 | 09/12 | 14.7000 | 09/11 | 14.6200 | 09/10 | 14.6500 | 09/09 | 14.6200 | 09/05 | 14.6700 | 09/04 | 14.6400 | 09/03 | 14.7000 | |
日期 | 淨值 |
08/30 | 14.7200 | 08/29 | 14.7000 | 08/28 | 14.7000 | 08/27 | 14.6800 | 08/26 | 14.7200 | 08/23 | 14.6700 | 08/22 | 14.6800 | 08/21 | 14.6600 | 08/20 | 14.6500 | 08/19 | 14.6100 | |