日期 | 淨值 |
09/16 | 15.6088 | 09/13 | 15.6177 | 09/12 | 15.5921 | 09/11 | 15.4341 | 09/10 | 15.3472 | 09/09 | 15.2694 | 09/06 | 15.0716 | 09/05 | 15.3695 | 09/04 | 15.4479 | 09/03 | 15.4617 | |
日期 | 淨值 |
08/30 | 15.6989 | 08/29 | 15.5666 | 08/28 | 15.5838 | 08/27 | 15.6515 | 08/26 | 15.5779 | 08/23 | 15.7041 | 08/22 | 15.5358 | 08/21 | 15.6354 | 08/20 | 15.5961 | 08/19 | 15.6315 | |