日期 | 淨值 |
09/18 | 17.10 | 09/16 | 17.19 | 09/13 | 17.22 | 09/12 | 17.19 | 09/11 | 16.96 | 09/10 | 16.74 | 09/09 | 16.58 | 09/06 | 16.33 | 09/05 | 16.69 | 09/04 | 16.72 | |
日期 | 淨值 |
09/03 | 16.77 | 08/30 | 17.07 | 08/29 | 16.88 | 08/28 | 16.94 | 08/27 | 17.04 | 08/26 | 17.00 | 08/23 | 17.21 | 08/22 | 17.07 | 08/21 | 17.30 | 08/20 | 17.31 | |