日期 | 淨值 |
09/19 | 15.4063 | 09/18 | 15.4057 | 09/16 | 15.4045 | 09/13 | 15.4027 | 09/12 | 15.4021 | 09/11 | 15.4015 | 09/10 | 15.4009 | 09/09 | 15.4003 | 09/06 | 15.3985 | 09/05 | 15.3979 | |
日期 | 淨值 |
09/04 | 15.3973 | 09/03 | 15.3967 | 09/02 | 15.3961 | 08/30 | 15.3943 | 08/29 | 15.3937 | 08/28 | 15.3931 | 08/27 | 15.3925 | 08/26 | 15.3919 | 08/23 | 15.3901 | 08/22 | 15.3895 | |