日期 | 淨值 |
09/18 | 15.1800 | 09/16 | 15.2400 | 09/13 | 15.2700 | 09/12 | 15.2300 | 09/11 | 15.1700 | 09/10 | 14.9900 | 09/09 | 14.9800 | 09/06 | 14.8500 | 09/05 | 15.0400 | 09/04 | 15.0800 | |
日期 | 淨值 |
09/03 | 15.1200 | 08/30 | 15.3700 | 08/29 | 15.2600 | 08/28 | 15.2400 | 08/27 | 15.3200 | 08/26 | 15.2900 | 08/23 | 15.3700 | 08/22 | 15.2700 | 08/21 | 15.3700 | 08/20 | 15.3300 | |