日期 | 淨值 |
09/18 | 18.22 | 09/16 | 18.32 | 09/13 | 18.50 | 09/12 | 18.40 | 09/11 | 18.16 | 09/10 | 17.84 | 09/09 | 17.67 | 09/06 | 17.48 | 09/05 | 17.91 | 09/04 | 17.89 | |
日期 | 淨值 |
09/03 | 18.08 | 08/30 | 18.50 | 08/29 | 18.20 | 08/28 | 18.31 | 08/27 | 18.41 | 08/26 | 18.35 | 08/23 | 18.69 | 08/22 | 18.48 | 08/21 | 18.70 | 08/20 | 18.70 | |