日期 | 淨值 |
09/13 | 16.31 | 09/12 | 16.31 | 09/11 | 16.31 | 09/10 | 16.37 | 09/09 | 16.33 | 09/05 | 16.76 | 09/04 | 16.83 | 09/03 | 16.92 | 09/02 | 16.87 | 08/30 | 16.92 | |
日期 | 淨值 |
08/29 | 16.91 | 08/28 | 16.93 | 08/27 | 16.89 | 08/26 | 16.93 | 08/23 | 17.00 | 08/22 | 17.07 | 08/21 | 16.99 | 08/20 | 17.04 | 08/19 | 17.22 | 08/16 | 17.22 | |