日期 | 淨值 |
09/16 | 17.04 | 09/13 | 17.09 | 09/12 | 16.98 | 09/11 | 16.70 | 09/10 | 16.69 | 09/09 | 16.72 | 09/06 | 16.52 | 09/05 | 16.78 | 09/04 | 16.89 | 09/03 | 16.86 | |
日期 | 淨值 |
09/02 | 16.91 | 08/30 | 16.81 | 08/29 | 16.82 | 08/28 | 16.73 | 08/27 | 16.78 | 08/23 | 16.74 | 08/22 | 16.52 | 08/21 | 16.42 | 08/20 | 16.34 | 08/19 | 16.36 | |