日期 | 淨值 |
09/18 | 14.9866 | 09/17 | 15.0157 | 09/16 | 14.8619 | 09/13 | 14.7808 | 09/12 | 14.6339 | 09/11 | 14.6116 | 09/10 | 14.6913 | 09/09 | 14.7170 | 09/06 | 14.8851 | 09/05 | 14.9310 | |
日期 | 淨值 |
09/04 | 14.8082 | 09/03 | 14.9076 | 09/02 | 14.9615 | 08/30 | 14.9323 | 08/29 | 14.9150 | 08/28 | 14.8736 | 08/27 | 14.9500 | 08/26 | 14.9101 | 08/23 | 14.7251 | 08/22 | 14.7188 | |