日期 | 淨值 |
09/18 | 16.1300 | 09/17 | 16.2000 | 09/16 | 16.0900 | 09/13 | 16.0500 | 09/12 | 16.0100 | 09/11 | 15.8300 | 09/10 | 15.7600 | 09/09 | 15.7500 | 09/06 | 15.8100 | 09/05 | 15.9900 | |
日期 | 淨值 |
09/04 | 15.9600 | 09/03 | 16.2200 | 09/02 | 16.2800 | 08/30 | 16.3500 | 08/29 | 16.3100 | 08/28 | 16.2400 | 08/27 | 16.1200 | 08/23 | 16.0800 | 08/22 | 16.0000 | 08/21 | 15.9500 | |