日期 | 淨值 |
09/18 | 16.76 | 09/16 | 16.94 | 09/13 | 16.93 | 09/12 | 16.87 | 09/11 | 16.77 | 09/10 | 16.83 | 09/09 | 16.54 | 09/06 | 16.35 | 09/05 | 16.47 | 09/04 | 16.53 | |
日期 | 淨值 |
09/03 | 16.48 | 08/30 | 16.48 | 08/29 | 16.29 | 08/28 | 16.39 | 08/27 | 16.47 | 08/26 | 16.38 | 08/23 | 16.47 | 08/22 | 16.20 | 08/21 | 16.15 | 08/20 | 16.14 | |