日期 | 淨值 |
09/18 | 16.1200 | 09/16 | 16.1600 | 09/13 | 16.1600 | 09/12 | 16.1300 | 09/11 | 16.0300 | 09/10 | 15.9800 | 09/09 | 15.9300 | 09/06 | 15.7900 | 09/05 | 15.9900 | 09/04 | 16.0300 | |
日期 | 淨值 |
09/03 | 16.0200 | 08/30 | 16.1600 | 08/29 | 16.1000 | 08/28 | 16.1000 | 08/27 | 16.1400 | 08/26 | 16.0900 | 08/23 | 16.1700 | 08/22 | 16.0600 | 08/21 | 16.1400 | 08/20 | 16.1000 | |