日期 | 淨值 |
09/18 | 15.5200 | 09/17 | 15.5600 | 09/16 | 15.5500 | 09/13 | 15.5200 | 09/12 | 15.5100 | 09/11 | 15.5400 | 09/10 | 15.4700 | 09/09 | 15.4400 | 09/06 | 15.4200 | 09/05 | 15.4200 | |
日期 | 淨值 |
09/04 | 15.3400 | 09/03 | 15.3100 | 09/02 | 15.2700 | 08/30 | 15.3000 | 08/29 | 15.3500 | 08/28 | 15.3900 | 08/27 | 15.3600 | 08/26 | 15.4000 | 08/23 | 15.3600 | 08/22 | 15.3700 | |