日期 | 淨值 |
09/18 | 15.5181 | 09/17 | 15.5653 | 09/16 | 15.4899 | 09/13 | 15.4054 | 09/12 | 15.3370 | 09/11 | 15.1526 | 09/10 | 15.1886 | 09/09 | 15.1945 | 09/06 | 15.3997 | 09/05 | 15.3645 | |
日期 | 淨值 |
09/04 | 15.3413 | 09/03 | 15.5737 | 09/02 | 15.6854 | 08/30 | 15.7016 | 08/29 | 15.6909 | 08/28 | 15.6752 | 08/27 | 15.6357 | 08/26 | 15.7086 | 08/23 | 15.6586 | 08/22 | 15.6925 | |