日期 | 淨值 |
09/18 | 16.08 | 09/16 | 16.35 | 09/13 | 16.35 | 09/12 | 16.13 | 09/11 | 15.87 | 09/10 | 15.90 | 09/09 | 15.99 | 09/06 | 15.95 | 09/05 | 15.76 | 09/04 | 15.74 | |
日期 | 淨值 |
09/03 | 16.25 | 09/02 | 16.38 | 08/30 | 16.43 | 08/29 | 16.32 | 08/28 | 16.29 | 08/27 | 16.29 | 08/26 | 16.15 | 08/23 | 16.28 | 08/22 | 16.12 | 08/21 | 16.12 | |