日期 | 淨值 |
09/18 | 15.3411 | 09/16 | 15.3346 | 09/13 | 15.3236 | 09/12 | 15.2992 | 09/11 | 15.1885 | 09/10 | 15.2456 | 09/09 | 15.2200 | 09/06 | 15.2631 | 09/05 | 15.2746 | 09/04 | 15.2753 | |
日期 | 淨值 |
09/03 | 15.3400 | 09/02 | 15.3778 | 08/30 | 15.3403 | 08/29 | 15.3140 | 08/28 | 15.3476 | 08/27 | 15.3561 | 08/26 | 15.3403 | 08/23 | 15.3470 | 08/22 | 15.3220 | 08/21 | 15.3114 | |