日期 | 淨值 |
09/18 | 15.6500 | 09/17 | 15.7400 | 09/16 | 15.5200 | 09/13 | 15.5700 | 09/12 | 15.4900 | 09/11 | 15.5300 | 09/10 | 15.5400 | 09/09 | 15.6700 | 09/06 | 15.7100 | 09/05 | 15.8900 | |
日期 | 淨值 |
09/04 | 15.9400 | 09/03 | 16.0400 | 09/02 | 16.0600 | 08/30 | 16.2700 | 08/29 | 16.1700 | 08/28 | 15.9600 | 08/27 | 16.0500 | 08/26 | 15.9700 | 08/23 | 16.1100 | 08/22 | 16.0200 | |