日期 | 淨值 |
09/18 | 15.83 | 09/16 | 15.99 | 09/13 | 15.99 | 09/12 | 15.98 | 09/11 | 15.86 | 09/10 | 15.79 | 09/09 | 15.76 | 09/06 | 15.57 | 09/05 | 15.82 | 09/04 | 16.09 | |
日期 | 淨值 |
09/03 | 16.06 | 08/30 | 16.20 | 08/29 | 16.07 | 08/28 | 16.03 | 08/27 | 16.02 | 08/26 | 15.94 | 08/23 | 16.08 | 08/22 | 16.01 | 08/21 | 15.99 | 08/20 | 15.98 | |