日期 | 淨值 |
09/16 | 16.31 | 09/13 | 16.26 | 09/12 | 16.27 | 09/11 | 16.00 | 09/10 | 16.10 | 09/09 | 16.06 | 09/05 | 16.22 | 09/04 | 16.23 | 09/03 | 16.43 | 09/02 | 16.50 | |
日期 | 淨值 |
08/30 | 16.53 | 08/29 | 16.44 | 08/28 | 16.49 | 08/27 | 16.46 | 08/26 | 16.41 | 08/23 | 16.41 | 08/22 | 16.35 | 08/21 | 16.33 | 08/20 | 16.47 | 08/19 | 16.42 | |