日期 | 淨值 |
09/16 | 16.46 | 09/13 | 16.56 | 09/12 | 16.53 | 09/11 | 16.30 | 09/10 | 15.94 | 09/09 | 15.72 | 09/06 | 15.52 | 09/05 | 15.96 | 09/04 | 15.95 | 09/03 | 16.05 | |
日期 | 淨值 |
08/30 | 16.62 | 08/29 | 16.38 | 08/28 | 16.48 | 08/27 | 16.61 | 08/26 | 16.52 | 08/23 | 16.78 | 08/22 | 16.54 | 08/21 | 16.85 | 08/20 | 16.83 | 08/19 | 16.89 | |