日期 | 淨值 |
09/18 | 14.8200 | 09/17 | 14.8000 | 09/16 | 14.6300 | 09/13 | 14.7400 | 09/12 | 14.6300 | 09/11 | 14.5900 | 09/10 | 14.8100 | 09/09 | 14.9100 | 09/06 | 14.8000 | 09/05 | 15.0100 | |
日期 | 淨值 |
09/04 | 15.1200 | 09/03 | 15.1900 | 09/02 | 15.4100 | 08/30 | 15.1400 | 08/29 | 15.1200 | 08/28 | 14.9800 | 08/27 | 15.1000 | 08/23 | 15.0900 | 08/22 | 15.1400 | 08/21 | 15.1600 | |