日期 | 淨值 |
09/18 | 14.6219 | 09/17 | 14.6647 | 09/16 | 14.6299 | 09/13 | 14.6109 | 09/12 | 14.5777 | 09/11 | 14.6022 | 09/10 | 14.5296 | 09/09 | 14.4792 | 09/06 | 14.5297 | 09/05 | 14.4619 | |
日期 | 淨值 |
09/04 | 14.4199 | 09/03 | 14.3442 | 09/02 | 14.3343 | 08/30 | 14.3928 | 08/29 | 14.4106 | 08/28 | 14.4305 | 08/27 | 14.4221 | 08/23 | 14.4108 | 08/22 | 14.4480 | 08/21 | 14.4582 | |