日期 | 淨值 |
09/18 | 16.1905 | 09/16 | 16.1809 | 09/13 | 16.1649 | 09/12 | 16.1750 | 09/11 | 16.1654 | 09/10 | 16.1766 | 09/09 | 16.1342 | 09/06 | 16.0948 | 09/05 | 16.1104 | 09/04 | 16.1045 | |
日期 | 淨值 |
09/03 | 16.0525 | 08/30 | 16.0221 | 08/29 | 16.0194 | 08/28 | 16.0436 | 08/27 | 16.0353 | 08/26 | 16.0149 | 08/23 | 16.0377 | 08/22 | 16.0188 | 08/21 | 16.0261 | 08/20 | 16.0197 | |