日期 | 淨值 |
09/18 | 16.25 | 09/16 | 16.24 | 09/13 | 16.17 | 09/12 | 16.16 | 09/11 | 15.97 | 09/10 | 16.05 | 09/09 | 15.93 | 09/06 | 15.87 | 09/05 | 16.10 | 09/04 | 16.16 | |
日期 | 淨值 |
09/03 | 16.10 | 09/02 | 16.08 | 08/30 | 16.14 | 08/29 | 16.10 | 08/28 | 16.25 | 08/27 | 16.20 | 08/26 | 16.17 | 08/23 | 16.08 | 08/22 | 16.16 | 08/21 | 16.16 | |