日期 | 淨值 |
09/18 | 16.16 | 09/16 | 16.43 | 09/13 | 16.42 | 09/12 | 16.20 | 09/11 | 15.94 | 09/10 | 15.97 | 09/09 | 16.07 | 09/06 | 16.02 | 09/05 | 15.83 | 09/04 | 15.81 | |
日期 | 淨值 |
09/03 | 16.32 | 09/02 | 16.45 | 08/30 | 16.50 | 08/29 | 16.40 | 08/28 | 16.36 | 08/27 | 16.37 | 08/26 | 16.22 | 08/23 | 16.35 | 08/22 | 16.19 | 08/21 | 16.20 | |