日期 | 淨值 |
09/18 | 15.7073 | 09/16 | 15.7061 | 09/13 | 15.7042 | 09/12 | 15.7036 | 09/11 | 15.7030 | 09/10 | 15.7024 | 09/09 | 15.7017 | 09/06 | 15.6999 | 09/05 | 15.6992 | 09/04 | 15.6986 | |
日期 | 淨值 |
09/03 | 15.6980 | 09/02 | 15.6974 | 08/30 | 15.6955 | 08/29 | 15.6949 | 08/28 | 15.6942 | 08/27 | 15.6936 | 08/26 | 15.6930 | 08/23 | 15.6911 | 08/22 | 15.6905 | 08/21 | 15.6898 | |