日期 | 淨值 |
09/13 | 13.7610 | 09/12 | 13.8790 | 09/11 | 13.7310 | 09/10 | 13.9710 | 09/09 | 14.0060 | 09/06 | 14.0740 | 09/05 | 14.1440 | 09/04 | 14.0360 | 09/03 | 14.3510 | 09/02 | 14.3230 | |
日期 | 淨值 |
08/30 | 14.3110 | 08/29 | 14.2860 | 08/28 | 14.2730 | 08/27 | 14.2510 | 08/26 | 14.1710 | 08/23 | 14.2760 | 08/22 | 14.1630 | 08/21 | 14.0320 | 08/20 | 14.0370 | 08/19 | 13.9080 | |