日期 | 淨值 |
09/18 | 15.5868 | 09/16 | 15.5890 | 09/13 | 15.5924 | 09/12 | 15.5683 | 09/11 | 15.4885 | 09/10 | 15.4878 | 09/09 | 15.4531 | 09/06 | 15.4341 | 09/05 | 15.4768 | 09/04 | 15.5085 | |
日期 | 淨值 |
09/03 | 15.4488 | 09/02 | 15.4447 | 08/30 | 15.4513 | 08/29 | 15.4122 | 08/28 | 15.4769 | 08/27 | 15.5007 | 08/26 | 15.4794 | 08/23 | 15.5579 | 08/22 | 15.4837 | 08/21 | 15.5287 | |