日期 | 淨值 |
09/08 | 15.1270 | 09/05 | 15.1254 | 09/04 | 15.1249 | 09/03 | 15.1243 | 09/02 | 15.1238 | 09/01 | 15.1233 | 08/29 | 15.1217 | 08/28 | 15.1212 | 08/27 | 15.1206 | 08/26 | 15.1201 | |
日期 | 淨值 |
08/25 | 15.1196 | 08/22 | 15.1180 | 08/21 | 15.1175 | 08/20 | 15.1169 | 08/19 | 15.1164 | 08/18 | 15.1159 | 08/15 | 15.1143 | 08/14 | 15.1138 | 08/13 | 15.1133 | 08/12 | 15.1127 | |