日期 | 淨值 |
09/16 | 15.36 | 09/13 | 15.47 | 09/12 | 15.47 | 09/11 | 15.07 | 09/10 | 14.79 | 09/09 | 14.73 | 09/06 | 14.60 | 09/05 | 15.01 | 09/04 | 15.12 | 09/03 | 15.41 | |
日期 | 淨值 |
08/30 | 15.98 | 08/29 | 15.79 | 08/28 | 15.85 | 08/27 | 15.88 | 08/23 | 16.12 | 08/22 | 15.90 | 08/21 | 16.07 | 08/20 | 16.01 | 08/19 | 15.98 | 08/16 | 16.01 | |