日期 | 淨值 |
09/16 | 16.6282 | 09/13 | 16.6918 | 09/12 | 16.7383 | 09/11 | 16.7307 | 09/10 | 16.7866 | 09/09 | 16.7045 | 09/05 | 16.6327 | 09/04 | 16.7388 | 09/03 | 16.9191 | 08/30 | 16.8349 | |
日期 | 淨值 |
08/29 | 16.7635 | 08/28 | 16.8135 | 08/27 | 16.7350 | 08/26 | 16.6972 | 08/23 | 16.6724 | 08/22 | 16.9290 | 08/21 | 16.7806 | 08/20 | 16.8098 | 08/19 | 16.6072 | 08/16 | 16.7286 | |