日期 | 淨值 |
09/18 | 15.6000 | 09/17 | 15.6200 | 09/16 | 15.5300 | 09/13 | 15.5600 | 09/12 | 15.5400 | 09/11 | 15.3200 | 09/10 | 15.2900 | 09/09 | 15.2900 | 09/06 | 15.3400 | 09/05 | 15.4300 | |
日期 | 淨值 |
09/04 | 15.3300 | 09/03 | 15.6000 | 09/02 | 15.7200 | 08/30 | 15.9300 | 08/29 | 16.0000 | 08/28 | 15.9200 | 08/27 | 15.8900 | 08/26 | 15.9200 | 08/23 | 15.8200 | 08/22 | 15.8400 | |