日期 | 淨值 |
09/18 | 18.31 | 09/16 | 18.62 | 09/13 | 18.61 | 09/12 | 18.36 | 09/11 | 18.07 | 09/10 | 18.10 | 09/09 | 18.21 | 09/06 | 18.16 | 09/05 | 17.94 | 09/04 | 17.92 | |
日期 | 淨值 |
09/03 | 18.50 | 09/02 | 18.52 | 08/30 | 18.58 | 08/29 | 18.46 | 08/28 | 18.42 | 08/27 | 18.42 | 08/26 | 18.26 | 08/23 | 18.41 | 08/22 | 18.22 | 08/21 | 18.23 | |