日期 | 淨值 |
09/18 | 14.9266 | 09/17 | 14.9252 | 09/16 | 14.9012 | 09/13 | 14.9030 | 09/12 | 14.8723 | 09/11 | 14.8758 | 09/10 | 14.8636 | 09/09 | 14.8556 | 09/06 | 14.8634 | 09/05 | 14.8470 | |
日期 | 淨值 |
09/04 | 14.8429 | 09/03 | 14.8280 | 09/02 | 14.8235 | 08/30 | 14.8301 | 08/29 | 14.8343 | 08/28 | 14.8372 | 08/27 | 14.8202 | 08/26 | 14.8335 | 08/23 | 14.7987 | 08/22 | 14.7961 | |