日期 | 淨值 |
09/13 | 17.49 | 09/12 | 17.45 | 09/11 | 17.54 | 09/10 | 17.63 | 09/09 | 17.73 | 09/06 | 18.10 | 09/05 | 18.25 | 09/04 | 18.20 | 09/03 | 18.27 | 09/02 | 18.28 | |
日期 | 淨值 |
08/30 | 18.42 | 08/29 | 18.34 | 08/28 | 18.37 | 08/27 | 18.48 | 08/26 | 18.54 | 08/23 | 18.57 | 08/22 | 18.43 | 08/21 | 18.43 | 08/20 | 18.53 | 08/19 | 18.58 | |