日期 | 淨值 |
09/16 | 16.43 | 09/13 | 16.51 | 09/12 | 16.45 | 09/11 | 16.03 | 09/10 | 15.70 | 09/09 | 15.67 | 09/06 | 15.61 | 09/05 | 15.98 | 09/04 | 16.03 | 09/03 | 16.39 | |
日期 | 淨值 |
08/30 | 17.07 | 08/29 | 16.89 | 08/28 | 16.91 | 08/27 | 16.96 | 08/23 | 17.20 | 08/22 | 16.95 | 08/21 | 17.14 | 08/20 | 17.06 | 08/19 | 17.00 | 08/16 | 16.90 | |