日期 | 淨值 |
09/18 | 15.0420 | 09/17 | 15.0690 | 09/16 | 15.0470 | 09/13 | 15.0090 | 09/12 | 14.9870 | 09/11 | 15.0130 | 09/10 | 14.9710 | 09/09 | 14.9340 | 09/06 | 14.9010 | 09/05 | 14.9140 | |
日期 | 淨值 |
09/04 | 14.8160 | 09/03 | 14.8230 | 08/30 | 14.7870 | 08/29 | 14.7780 | 08/28 | 14.8100 | 08/27 | 14.7780 | 08/26 | 14.8170 | 08/23 | 14.7940 | 08/22 | 14.7860 | 08/21 | 14.8180 | |