日期 | 淨值 |
09/16 | 15.69820 | 09/13 | 15.70340 | 09/12 | 15.73280 | 09/11 | 15.69580 | 09/10 | 15.73880 | 09/09 | 15.71080 | 09/06 | 15.64480 | 09/05 | 15.70360 | 09/04 | 15.72680 | 09/03 | 15.67160 | |
日期 | 淨值 |
08/30 | 15.63620 | 08/29 | 15.62110 | 08/28 | 15.63830 | 08/27 | 15.63440 | 08/26 | 15.59470 | 08/23 | 15.63880 | 08/22 | 15.59230 | 08/21 | 15.58760 | 08/20 | 15.59390 | 08/19 | 15.58730 | |