日期 | 淨值 |
09/18 | 15.25 | 09/16 | 15.26 | 09/13 | 15.25 | 09/12 | 15.16 | 09/11 | 15.07 | 09/10 | 14.99 | 09/09 | 14.90 | 09/06 | 14.69 | 09/05 | 14.98 | 09/04 | 15.06 | |
日期 | 淨值 |
09/03 | 15.01 | 08/30 | 15.25 | 08/29 | 15.13 | 08/28 | 15.14 | 08/27 | 15.23 | 08/26 | 15.21 | 08/23 | 15.29 | 08/22 | 15.09 | 08/21 | 15.21 | 08/20 | 15.12 | |