日期 | 淨值 |
09/05 | 14.55 | 09/04 | 13.93 | 09/03 | 14.47 | 09/02 | 14.39 | 09/01 | 14.74 | 08/29 | 14.59 | 08/28 | 14.27 | 08/27 | 13.98 | 08/26 | 14.26 | 08/25 | 14.41 | |
日期 | 淨值 |
08/22 | 14.15 | 08/21 | 13.89 | 08/20 | 13.85 | 08/19 | 13.80 | 08/18 | 13.95 | 08/15 | 13.81 | 08/14 | 13.59 | 08/13 | 13.66 | 08/12 | 13.23 | 08/11 | 13.24 | |