日期 | 淨值 |
09/16 | 15.24 | 09/13 | 15.33 | 09/12 | 15.28 | 09/11 | 15.20 | 09/10 | 15.25 | 09/09 | 14.99 | 09/06 | 14.78 | 09/05 | 14.91 | 09/04 | 14.99 | 09/03 | 14.90 | |
日期 | 淨值 |
08/30 | 14.89 | 08/29 | 14.74 | 08/28 | 14.80 | 08/27 | 14.85 | 08/26 | 14.73 | 08/23 | 14.84 | 08/22 | 14.58 | 08/21 | 14.53 | 08/20 | 14.53 | 08/19 | 14.51 | |