日期 | 淨值 |
09/19 | 15.45 | 09/13 | 15.28 | 09/12 | 15.31 | 09/11 | 15.42 | 09/10 | 15.38 | 09/09 | 15.32 | 09/05 | 15.65 | 09/04 | 15.69 | 09/03 | 15.73 | 09/02 | 15.65 | |
日期 | 淨值 |
08/30 | 16.00 | 08/29 | 15.59 | 08/28 | 15.54 | 08/27 | 15.63 | 08/26 | 15.69 | 08/23 | 15.85 | 08/22 | 15.81 | 08/21 | 15.81 | 08/20 | 15.84 | 08/19 | 15.95 | |