日期 | 淨值 |
09/16 | 16.9700 | 09/13 | 16.9380 | 09/12 | 16.9010 | 09/11 | 16.5990 | 09/10 | 16.7020 | 09/09 | 16.6670 | 09/05 | 16.8580 | 09/04 | 16.8480 | 09/03 | 17.2030 | 09/02 | 17.2920 | |
日期 | 淨值 |
08/30 | 17.3930 | 08/29 | 17.2970 | 08/28 | 17.4020 | 08/27 | 17.4010 | 08/26 | 17.3560 | 08/23 | 17.2970 | 08/22 | 17.3160 | 08/21 | 17.2190 | 08/20 | 17.3950 | 08/19 | 17.4530 | |