日期 | 淨值 |
09/18 | 15.8300 | 09/17 | 15.8500 | 09/16 | 15.8700 | 09/13 | 15.7700 | 09/12 | 15.6000 | 09/11 | 15.5000 | 09/10 | 15.4400 | 09/09 | 15.4000 | 09/06 | 15.3400 | 09/05 | 15.6200 | |
日期 | 淨值 |
09/04 | 15.6200 | 09/03 | 15.6900 | 08/30 | 16.0600 | 08/29 | 16.0200 | 08/28 | 16.0000 | 08/27 | 16.1100 | 08/26 | 16.0900 | 08/23 | 16.1200 | 08/22 | 15.8900 | 08/21 | 16.0100 | |