日期 | 淨值 |
09/08 | 14.06 | 09/05 | 13.94 | 09/04 | 13.83 | 09/03 | 13.76 | 09/02 | 13.71 | 09/01 | 13.71 | 08/29 | 13.84 | 08/28 | 13.87 | 08/27 | 13.90 | 08/26 | 13.83 | |
日期 | 淨值 |
08/25 | 13.85 | 08/22 | 13.66 | 08/21 | 13.73 | 08/20 | 13.62 | 08/19 | 13.83 | 08/18 | 13.95 | 08/15 | 13.88 | 08/14 | 13.90 | 08/13 | 13.90 | 08/12 | 13.94 | |