日期 | 淨值 |
09/08 | 14.3012 | 09/05 | 14.2994 | 09/04 | 14.2988 | 09/03 | 14.2982 | 09/02 | 14.2976 | 09/01 | 14.2970 | 08/29 | 14.2952 | 08/28 | 14.2946 | 08/27 | 14.2940 | 08/26 | 14.2934 | |
日期 | 淨值 |
08/25 | 14.2928 | 08/22 | 14.2910 | 08/21 | 14.2904 | 08/20 | 14.2898 | 08/19 | 14.2892 | 08/18 | 14.2886 | 08/15 | 14.2868 | 08/14 | 14.2862 | 08/13 | 14.2856 | 08/12 | 14.2850 | |