日期 | 淨值 |
09/08 | 15.65 | 09/05 | 15.61 | 09/04 | 15.59 | 09/03 | 15.46 | 09/02 | 15.30 | 08/29 | 15.42 | 08/28 | 15.63 | 08/27 | 15.51 | 08/26 | 15.44 | 08/25 | 15.34 | |
日期 | 淨值 |
08/22 | 15.37 | 08/21 | 15.09 | 08/20 | 15.05 | 08/19 | 15.10 | 08/18 | 15.29 | 08/15 | 15.25 | 08/14 | 15.32 | 08/13 | 15.32 | 08/12 | 15.32 | 08/11 | 15.09 | |