日期 | 淨值 |
09/13 | 17.53 | 09/12 | 17.57 | 09/11 | 17.65 | 09/10 | 17.77 | 09/09 | 17.83 | 09/06 | 18.11 | 09/05 | 18.35 | 09/04 | 18.36 | 09/03 | 18.36 | 09/02 | 18.35 | |
日期 | 淨值 |
08/30 | 18.44 | 08/29 | 18.34 | 08/28 | 18.39 | 08/27 | 18.49 | 08/26 | 18.49 | 08/23 | 18.61 | 08/22 | 18.46 | 08/21 | 18.45 | 08/20 | 18.58 | 08/19 | 18.65 | |