日期 | 淨值 |
09/18 | 15.4800 | 09/17 | 15.4800 | 09/16 | 15.3400 | 09/13 | 15.3900 | 09/12 | 15.1700 | 09/11 | 14.9600 | 09/10 | 14.8800 | 09/09 | 14.8700 | 09/06 | 14.9100 | 09/05 | 14.9700 | |
日期 | 淨值 |
09/04 | 15.0200 | 09/03 | 15.2800 | 09/02 | 15.4600 | 08/30 | 15.4100 | 08/29 | 15.2400 | 08/28 | 15.1900 | 08/27 | 15.0500 | 08/26 | 15.2000 | 08/23 | 15.0300 | 08/22 | 15.0600 | |