日期 | 淨值 |
09/18 | 15.9879 | 09/16 | 15.9863 | 09/13 | 15.9843 | 09/12 | 15.9840 | 09/11 | 15.9833 | 09/10 | 15.9828 | 09/09 | 15.9823 | 09/06 | 15.9809 | 09/05 | 15.9801 | 09/04 | 15.9795 | |
日期 | 淨值 |
09/03 | 15.9792 | 09/02 | 15.9789 | 08/30 | 15.9776 | 08/29 | 15.9771 | 08/28 | 15.9765 | 08/27 | 15.9763 | 08/26 | 15.9762 | 08/23 | 15.9786 | 08/22 | 15.9778 | 08/21 | 15.9774 | |