日期 | 淨值 |
09/18 | 14.9800 | 09/16 | 15.1600 | 09/13 | 15.0900 | 09/12 | 15.0400 | 09/11 | 14.8900 | 09/10 | 14.8900 | 09/09 | 15.3200 | 09/06 | 15.3900 | 09/05 | 15.2800 | 09/04 | 15.2900 | |
日期 | 淨值 |
09/03 | 15.7000 | 09/02 | 15.8200 | 08/30 | 15.8500 | 08/29 | 15.7800 | 08/28 | 15.7000 | 08/27 | 15.6900 | 08/26 | 15.7000 | 08/23 | 15.6500 | 08/22 | 15.6500 | 08/21 | 15.6400 | |