日期 | 淨值 |
09/18 | 15.13 | 09/16 | 15.10 | 09/13 | 15.11 | 09/12 | 15.05 | 09/11 | 14.81 | 09/10 | 14.89 | 09/09 | 14.88 | 09/06 | 14.93 | 09/05 | 15.04 | 09/04 | 15.05 | |
日期 | 淨值 |
09/03 | 15.21 | 09/02 | 15.32 | 08/30 | 15.33 | 08/29 | 15.27 | 08/28 | 15.33 | 08/27 | 15.36 | 08/26 | 15.41 | 08/23 | 15.41 | 08/22 | 15.36 | 08/21 | 15.38 | |