日期 | 淨值 |
09/18 | 15.68 | 09/16 | 15.71 | 09/13 | 15.66 | 09/12 | 15.50 | 09/11 | 15.42 | 09/10 | 15.30 | 09/09 | 15.25 | 09/06 | 15.11 | 09/05 | 15.34 | 09/04 | 15.37 | |
日期 | 淨值 |
09/03 | 15.38 | 08/30 | 15.68 | 08/29 | 15.57 | 08/28 | 15.56 | 08/27 | 15.67 | 08/26 | 15.70 | 08/23 | 15.71 | 08/22 | 15.51 | 08/21 | 15.64 | 08/20 | 15.52 | |