日期 | 淨值 |
09/18 | 16.2000 | 09/17 | 16.2700 | 09/16 | 16.2400 | 09/13 | 16.2900 | 09/12 | 16.1300 | 09/11 | 16.0200 | 09/10 | 16.1100 | 09/09 | 16.1900 | 09/06 | 16.1000 | 09/05 | 16.3000 | |
日期 | 淨值 |
09/04 | 16.3200 | 09/03 | 16.4000 | 08/30 | 16.5900 | 08/29 | 16.6100 | 08/28 | 16.5000 | 08/27 | 16.4700 | 08/26 | 16.4400 | 08/23 | 16.4400 | 08/22 | 16.3700 | 08/21 | 16.3300 | |