日期 | 淨值 |
09/18 | 16.27 | 09/16 | 16.37 | 09/13 | 16.36 | 09/12 | 16.26 | 09/11 | 16.06 | 09/10 | 15.82 | 09/09 | 15.70 | 09/06 | 15.55 | 09/05 | 15.82 | 09/04 | 15.79 | |
日期 | 淨值 |
09/03 | 15.89 | 08/30 | 16.24 | 08/29 | 16.08 | 08/28 | 16.12 | 08/27 | 16.22 | 08/26 | 16.24 | 08/23 | 16.36 | 08/22 | 16.23 | 08/21 | 16.46 | 08/20 | 16.45 | |