日期 | 淨值 |
09/18 | 15.8300 | 09/17 | 15.7900 | 09/16 | 15.7300 | 09/13 | 15.6700 | 09/12 | 15.6400 | 09/11 | 15.6300 | 09/10 | 15.6200 | 09/09 | 15.6300 | 09/06 | 15.6100 | 09/05 | 15.5700 | |
日期 | 淨值 |
09/04 | 15.5500 | 09/03 | 15.5600 | 09/02 | 15.5600 | 08/30 | 16.0100 | 08/29 | 16.0600 | 08/28 | 16.0000 | 08/27 | 15.9900 | 08/26 | 15.9800 | 08/23 | 15.9400 | 08/22 | 15.9600 | |