日期 | 淨值 |
09/18 | 16.3200 | 09/17 | 16.4000 | 09/16 | 16.2900 | 09/13 | 16.2200 | 09/12 | 16.0100 | 09/11 | 15.7600 | 09/10 | 15.9400 | 09/09 | 16.0600 | 09/06 | 16.0000 | 09/05 | 16.1400 | |
日期 | 淨值 |
09/04 | 16.3800 | 09/03 | 16.5400 | 09/02 | 16.6700 | 08/30 | 16.5500 | 08/29 | 16.6200 | 08/28 | 16.5600 | 08/27 | 16.5600 | 08/26 | 16.6000 | 08/23 | 16.5400 | 08/22 | 16.4000 | |