日期 | 淨值 |
09/18 | 16.65 | 09/16 | 16.51 | 09/13 | 16.53 | 09/12 | 16.51 | 09/11 | 16.38 | 09/10 | 16.39 | 09/09 | 16.26 | 09/06 | 16.16 | 09/05 | 16.20 | 09/04 | 16.08 | |
日期 | 淨值 |
09/03 | 16.06 | 09/02 | 16.08 | 08/30 | 16.07 | 08/29 | 15.95 | 08/28 | 16.01 | 08/27 | 15.94 | 08/26 | 15.87 | 08/23 | 15.93 | 08/22 | 15.79 | 08/21 | 15.88 | |