日期 | 淨值 |
09/18 | 16.96 | 09/16 | 16.99 | 09/13 | 17.01 | 09/12 | 16.91 | 09/11 | 16.65 | 09/10 | 16.76 | 09/09 | 16.65 | 09/06 | 16.72 | 09/05 | 16.85 | 09/04 | 16.85 | |
日期 | 淨值 |
09/03 | 17.12 | 09/02 | 17.09 | 08/30 | 17.16 | 08/29 | 16.88 | 08/28 | 17.06 | 08/27 | 17.12 | 08/26 | 17.03 | 08/23 | 17.10 | 08/22 | 17.16 | 08/21 | 17.06 | |