日期 | 淨值 |
09/17 | 15.9500 | 09/16 | 15.9400 | 09/13 | 15.9100 | 09/12 | 15.8300 | 09/11 | 15.7600 | 09/10 | 15.6800 | 09/09 | 15.6600 | 09/06 | 15.5900 | 09/05 | 15.7300 | 09/04 | 15.7400 | |
日期 | 淨值 |
09/03 | 15.7600 | 09/02 | 15.9200 | 08/30 | 15.9400 | 08/29 | 15.8800 | 08/28 | 15.8700 | 08/27 | 15.9200 | 08/26 | 15.9100 | 08/23 | 15.9400 | 08/22 | 15.8100 | 08/21 | 15.9000 | |