日期 | 淨值 |
09/18 | 17.86 | 09/13 | 18.11 | 09/12 | 18.07 | 09/11 | 17.68 | 09/10 | 17.82 | 09/09 | 17.70 | 09/06 | 17.71 | 09/05 | 17.79 | 09/04 | 17.94 | 09/03 | 18.40 | |
日期 | 淨值 |
09/02 | 18.11 | 08/30 | 18.20 | 08/29 | 18.01 | 08/28 | 18.12 | 08/27 | 18.03 | 08/26 | 17.86 | 08/23 | 17.97 | 08/22 | 17.76 | 08/21 | 17.80 | 08/20 | 17.79 | |