日期 | 淨值 |
09/18 | 15.5811 | 09/16 | 15.5800 | 09/13 | 15.5783 | 09/12 | 15.5777 | 09/11 | 15.5772 | 09/10 | 15.5766 | 09/09 | 15.5760 | 09/06 | 15.5744 | 09/05 | 15.5738 | 09/04 | 15.5733 | |
日期 | 淨值 |
09/03 | 15.5727 | 09/02 | 15.5721 | 08/30 | 15.5704 | 08/29 | 15.5699 | 08/28 | 15.5693 | 08/27 | 15.5687 | 08/26 | 15.5682 | 08/23 | 15.5665 | 08/22 | 15.5659 | 08/21 | 15.5654 | |