日期 | 淨值 |
09/16 | 15.31 | 09/13 | 15.40 | 09/12 | 15.34 | 09/11 | 15.27 | 09/10 | 15.31 | 09/09 | 15.05 | 09/06 | 14.84 | 09/05 | 14.97 | 09/04 | 15.05 | 09/03 | 14.96 | |
日期 | 淨值 |
08/30 | 14.96 | 08/29 | 14.80 | 08/28 | 14.86 | 08/27 | 14.91 | 08/26 | 14.79 | 08/23 | 14.90 | 08/22 | 14.64 | 08/21 | 14.59 | 08/20 | 14.59 | 08/19 | 14.57 | |