日期 | 淨值 |
09/18 | 16.98 | 09/16 | 17.03 | 09/13 | 17.20 | 09/12 | 16.99 | 09/11 | 16.75 | 09/10 | 16.32 | 09/09 | 16.19 | 09/06 | 16.04 | 09/05 | 16.55 | 09/04 | 16.45 | |
日期 | 淨值 |
09/03 | 16.69 | 08/30 | 17.28 | 08/29 | 16.98 | 08/28 | 17.04 | 08/27 | 17.16 | 08/26 | 17.16 | 08/23 | 17.43 | 08/22 | 17.20 | 08/21 | 17.49 | 08/20 | 17.42 | |