日期 | 淨值 |
09/16 | 15.1496 | 09/13 | 15.1114 | 09/12 | 15.0475 | 09/11 | 14.9475 | 09/10 | 14.8637 | 09/09 | 14.8333 | 09/06 | 14.8167 | 09/05 | 14.9128 | 09/04 | 14.9090 | 09/03 | 15.0155 | |
日期 | 淨值 |
08/30 | 15.1570 | 08/29 | 15.1108 | 08/28 | 15.1185 | 08/27 | 15.1525 | 08/26 | 15.1520 | 08/23 | 15.1631 | 08/22 | 15.1070 | 08/21 | 15.1520 | 08/20 | 15.1273 | 08/19 | 15.1092 | |