日期 | 淨值 |
09/19 | 15.8985 | 09/18 | 15.8979 | 09/16 | 15.8966 | 09/13 | 15.8946 | 09/12 | 15.8939 | 09/11 | 15.8933 | 09/10 | 15.8926 | 09/09 | 15.8920 | 09/06 | 15.8900 | 09/05 | 15.8894 | |
日期 | 淨值 |
09/04 | 15.8887 | 09/03 | 15.8881 | 09/02 | 15.8874 | 08/30 | 15.8855 | 08/29 | 15.8848 | 08/28 | 15.8842 | 08/27 | 15.8835 | 08/26 | 15.8829 | 08/23 | 15.8809 | 08/22 | 15.8802 | |