日期 | 淨值 |
09/18 | 15.6655 | 09/17 | 15.6346 | 09/16 | 15.6070 | 09/13 | 15.5765 | 09/12 | 15.5705 | 09/11 | 15.5745 | 09/10 | 15.5730 | 09/09 | 15.5842 | 09/06 | 15.5718 | 09/05 | 15.5539 | |
日期 | 淨值 |
09/04 | 15.5497 | 09/03 | 15.5537 | 09/02 | 15.5549 | 08/30 | 15.5475 | 08/29 | 15.5464 | 08/28 | 15.5333 | 08/27 | 15.5323 | 08/26 | 15.5188 | 08/23 | 15.4847 | 08/22 | 15.4905 | |