日期 | 淨值 |
09/18 | 16.7494 | 09/16 | 16.7480 | 09/13 | 16.7460 | 09/12 | 16.7454 | 09/11 | 16.7447 | 09/10 | 16.7440 | 09/09 | 16.7434 | 09/06 | 16.7414 | 09/05 | 16.7408 | 09/04 | 16.7401 | |
日期 | 淨值 |
09/03 | 16.7395 | 09/02 | 16.7388 | 08/30 | 16.7368 | 08/29 | 16.7362 | 08/28 | 16.7355 | 08/27 | 16.7348 | 08/26 | 16.7342 | 08/23 | 16.7322 | 08/22 | 16.7315 | 08/21 | 16.7309 | |