日期 | 淨值 |
09/16 | 18.30 | 09/13 | 18.40 | 09/12 | 18.33 | 09/11 | 18.17 | 09/10 | 17.98 | 09/09 | 17.89 | 09/06 | 17.64 | 09/05 | 18.02 | 09/04 | 18.08 | 09/03 | 18.12 | |
日期 | 淨值 |
08/30 | 18.39 | 08/29 | 18.28 | 08/28 | 18.43 | 08/27 | 18.58 | 08/26 | 18.46 | 08/23 | 18.69 | 08/22 | 18.32 | 08/21 | 18.43 | 08/20 | 18.28 | 08/19 | 18.25 | |