日期 | 淨值 |
09/18 | 16.2200 | 09/17 | 16.2800 | 09/16 | 16.2900 | 09/13 | 16.2400 | 09/12 | 16.1800 | 09/11 | 16.1800 | 09/10 | 16.1700 | 09/09 | 16.1300 | 09/06 | 16.0900 | 09/05 | 16.0800 | |
日期 | 淨值 |
09/04 | 16.0700 | 09/03 | 16.0400 | 08/30 | 15.9900 | 08/29 | 16.0500 | 08/28 | 16.0700 | 08/27 | 16.0800 | 08/26 | 16.0800 | 08/23 | 16.0800 | 08/22 | 15.9800 | 08/21 | 16.0300 | |