日期 | 淨值 |
09/19 | 16.0571 | 09/18 | 16.0564 | 09/16 | 16.0553 | 09/13 | 16.0534 | 09/12 | 16.0528 | 09/11 | 16.0522 | 09/10 | 16.0516 | 09/09 | 16.0510 | 09/06 | 16.0492 | 09/05 | 16.0485 | |
日期 | 淨值 |
09/04 | 16.0479 | 09/03 | 16.0473 | 09/02 | 16.0467 | 08/30 | 16.0448 | 08/29 | 16.0442 | 08/28 | 16.0436 | 08/27 | 16.0430 | 08/26 | 16.0424 | 08/23 | 16.0406 | 08/22 | 16.0400 | |