日期 | 淨值 |
09/18 | 18.33 | 09/16 | 18.64 | 09/13 | 18.63 | 09/12 | 18.38 | 09/11 | 18.09 | 09/10 | 18.12 | 09/09 | 18.23 | 09/06 | 18.18 | 09/05 | 17.96 | 09/04 | 17.94 | |
日期 | 淨值 |
09/03 | 18.52 | 09/02 | 18.54 | 08/30 | 18.60 | 08/29 | 18.48 | 08/28 | 18.44 | 08/27 | 18.44 | 08/26 | 18.28 | 08/23 | 18.43 | 08/22 | 18.25 | 08/21 | 18.25 | |