日期 | 淨值 |
09/16 | 18.80 | 09/13 | 18.73 | 09/12 | 18.60 | 09/11 | 18.52 | 09/10 | 18.54 | 09/09 | 18.45 | 09/06 | 18.24 | 09/05 | 18.44 | 09/04 | 18.43 | 09/03 | 18.28 | |
日期 | 淨值 |
08/30 | 18.31 | 08/29 | 18.19 | 08/28 | 18.19 | 08/27 | 18.19 | 08/26 | 18.12 | 08/23 | 18.20 | 08/22 | 17.96 | 08/21 | 17.96 | 08/20 | 17.91 | 08/19 | 17.98 | |