日期 | 淨值 |
09/18 | 15.5631 | 09/17 | 15.5942 | 09/16 | 15.4349 | 09/13 | 15.3519 | 09/12 | 15.2007 | 09/11 | 15.1804 | 09/10 | 15.2643 | 09/09 | 15.2905 | 09/06 | 15.4673 | 09/05 | 15.5155 | |
日期 | 淨值 |
09/04 | 15.3906 | 09/03 | 15.4953 | 09/02 | 15.5509 | 08/30 | 15.5214 | 08/29 | 15.5042 | 08/28 | 15.4642 | 08/27 | 15.5452 | 08/26 | 15.5052 | 08/23 | 15.3140 | 08/22 | 15.3083 | |