日期 | 淨值 |
09/19 | 16.9019 | 09/18 | 16.9013 | 09/16 | 16.9000 | 09/13 | 16.8981 | 09/12 | 16.8975 | 09/11 | 16.8968 | 09/10 | 16.8962 | 09/09 | 16.8956 | 09/06 | 16.8937 | 09/05 | 16.8930 | |
日期 | 淨值 |
09/04 | 16.8924 | 09/03 | 16.8918 | 09/02 | 16.8912 | 08/30 | 16.8893 | 08/29 | 16.8886 | 08/28 | 16.8880 | 08/27 | 16.8873 | 08/26 | 16.8867 | 08/23 | 16.8848 | 08/22 | 16.8842 | |