日期 | 淨值 |
09/18 | 15.1500 | 09/17 | 15.1800 | 09/16 | 15.1900 | 09/13 | 15.1000 | 09/12 | 14.9400 | 09/11 | 14.8500 | 09/10 | 14.7900 | 09/09 | 14.7600 | 09/06 | 14.6900 | 09/05 | 14.9600 | |
日期 | 淨值 |
09/04 | 14.9600 | 09/03 | 15.0300 | 08/30 | 15.3900 | 08/29 | 15.3300 | 08/28 | 15.3200 | 08/27 | 15.4300 | 08/26 | 15.4100 | 08/23 | 15.4400 | 08/22 | 15.2200 | 08/21 | 15.3400 | |