日期 | 淨值 |
09/18 | 15.4200 | 09/17 | 15.4500 | 09/16 | 15.4300 | 09/13 | 15.4000 | 09/12 | 15.4000 | 09/11 | 15.4000 | 09/10 | 15.3700 | 09/09 | 15.3400 | 09/06 | 15.3200 | 09/05 | 15.3200 | |
日期 | 淨值 |
09/04 | 15.2500 | 09/03 | 15.2400 | 09/02 | 15.1900 | 08/30 | 15.2300 | 08/29 | 15.2200 | 08/28 | 15.2500 | 08/27 | 15.2300 | 08/26 | 15.2700 | 08/23 | 15.2300 | 08/22 | 15.2400 | |