日期 | 淨值 |
09/18 | 17.04 | 09/16 | 17.05 | 09/13 | 16.86 | 09/12 | 16.72 | 09/11 | 16.35 | 09/10 | 16.35 | 09/09 | 16.49 | 09/06 | 16.59 | 09/05 | 16.45 | 09/04 | 16.38 | |
日期 | 淨值 |
09/03 | 16.98 | 09/02 | 17.09 | 08/30 | 17.09 | 08/29 | 17.02 | 08/28 | 17.10 | 08/27 | 17.17 | 08/26 | 17.09 | 08/23 | 16.97 | 08/22 | 16.81 | 08/21 | 16.80 | |