日期 | 淨值 |
09/16 | 18.59 | 09/13 | 18.66 | 09/12 | 18.41 | 09/11 | 18.11 | 09/10 | 18.13 | 09/09 | 18.13 | 09/06 | 18.26 | 09/05 | 18.30 | 09/04 | 18.23 | 09/03 | 18.71 | |
日期 | 淨值 |
09/02 | 18.75 | 08/30 | 18.82 | 08/29 | 18.64 | 08/28 | 18.66 | 08/27 | 18.66 | 08/26 | 18.60 | 08/23 | 18.60 | 08/22 | 18.51 | 08/21 | 18.51 | 08/20 | 18.55 | |