日期 | 淨值 |
09/18 | 15.0700 | 09/17 | 15.1500 | 09/16 | 15.0500 | 09/13 | 15.1000 | 09/12 | 15.0100 | 09/11 | 14.8500 | 09/10 | 14.8000 | 09/09 | 14.9000 | 09/06 | 14.7700 | 09/05 | 15.0000 | |
日期 | 淨值 |
09/04 | 15.1000 | 09/03 | 15.3000 | 09/02 | 15.4900 | 08/30 | 15.4400 | 08/29 | 15.4700 | 08/28 | 15.3000 | 08/27 | 15.2600 | 08/26 | 15.2500 | 08/23 | 15.2900 | 08/22 | 15.2100 | |