日期 | 淨值 |
09/18 | 17.58 | 09/16 | 17.61 | 09/13 | 17.84 | 09/12 | 17.69 | 09/11 | 17.43 | 09/10 | 17.02 | 09/09 | 16.84 | 09/06 | 16.60 | 09/05 | 17.20 | 09/04 | 17.17 | |
日期 | 淨值 |
09/03 | 17.34 | 08/30 | 17.89 | 08/29 | 17.56 | 08/28 | 17.65 | 08/27 | 17.76 | 08/26 | 17.70 | 08/23 | 18.06 | 08/22 | 17.83 | 08/21 | 18.10 | 08/20 | 18.06 | |