日期 | 淨值 |
09/18 | 16.15570 | 09/16 | 16.12950 | 09/13 | 16.11550 | 09/12 | 16.10870 | 09/11 | 16.06470 | 09/10 | 16.07270 | 09/09 | 16.09640 | 09/06 | 16.06250 | 09/05 | 16.07580 | 09/04 | 16.05830 | |
日期 | 淨值 |
09/03 | 16.04720 | 08/30 | 16.03180 | 08/29 | 16.04060 | 08/28 | 16.03550 | 08/27 | 16.02770 | 08/26 | 16.03130 | 08/23 | 16.02410 | 08/22 | 15.98430 | 08/21 | 15.97140 | 08/20 | 15.95760 | |