日期 | 淨值 |
09/18 | 15.5192 | 09/17 | 15.5702 | 09/16 | 15.5927 | 09/13 | 15.5833 | 09/12 | 15.4751 | 09/11 | 15.2633 | 09/10 | 15.2954 | 09/09 | 15.2352 | 09/06 | 15.4267 | 09/05 | 15.3842 | |
日期 | 淨值 |
09/04 | 15.3358 | 09/03 | 15.6574 | 08/30 | 15.7024 | 08/29 | 15.6071 | 08/28 | 15.5523 | 08/27 | 15.5246 | 08/23 | 15.5495 | 08/22 | 15.6320 | 08/21 | 15.4495 | 08/20 | 15.5819 | |