日期 | 淨值 |
09/16 | 19.09 | 09/13 | 19.07 | 09/12 | 18.97 | 09/11 | 18.81 | 09/10 | 18.93 | 09/09 | 18.64 | 09/06 | 18.41 | 09/05 | 18.53 | 09/04 | 18.56 | 09/03 | 18.44 | |
日期 | 淨值 |
08/30 | 18.39 | 08/29 | 18.18 | 08/28 | 18.31 | 08/27 | 18.38 | 08/26 | 18.29 | 08/23 | 18.34 | 08/22 | 18.01 | 08/21 | 17.92 | 08/20 | 17.90 | 08/19 | 17.90 | |