日期 | 淨值 |
09/18 | 15.42 | 09/16 | 15.45 | 09/13 | 15.50 | 09/12 | 15.48 | 09/11 | 15.32 | 09/10 | 15.08 | 09/09 | 14.94 | 09/06 | 14.66 | 09/05 | 14.99 | 09/04 | 15.09 | |
日期 | 淨值 |
09/03 | 15.07 | 08/30 | 15.42 | 08/29 | 15.25 | 08/28 | 15.29 | 08/27 | 15.40 | 08/26 | 15.30 | 08/23 | 15.46 | 08/22 | 15.32 | 08/21 | 15.51 | 08/20 | 15.44 | |