日期 | 淨值 |
09/18 | 14.1000 | 09/17 | 14.0900 | 09/16 | 14.0700 | 09/13 | 14.0400 | 09/12 | 14.0100 | 09/11 | 13.9800 | 09/10 | 13.9900 | 09/09 | 14.0000 | 09/06 | 13.9800 | 09/05 | 13.9900 | |
日期 | 淨值 |
09/04 | 13.9600 | 09/03 | 13.9300 | 08/30 | 13.9500 | 08/29 | 13.9500 | 08/28 | 13.9400 | 08/27 | 13.9500 | 08/23 | 13.9300 | 08/22 | 13.8900 | 08/21 | 13.8900 | 08/20 | 13.8800 | |