日期 | 淨值 |
09/17 | 15.2400 | 09/16 | 15.2000 | 09/13 | 15.1900 | 09/12 | 14.8800 | 09/11 | 14.6700 | 09/10 | 15.0000 | 09/09 | 15.1300 | 09/05 | 15.3600 | 09/04 | 15.4300 | 09/03 | 15.5200 | |
日期 | 淨值 |
08/30 | 15.9700 | 08/29 | 15.9400 | 08/28 | 15.8900 | 08/27 | 16.0200 | 08/26 | 16.1000 | 08/23 | 15.8200 | 08/22 | 15.8100 | 08/21 | 15.8600 | 08/20 | 16.0000 | 08/19 | 16.0300 | |