日期 | 淨值 |
09/16 | 18.41 | 09/13 | 18.53 | 09/12 | 18.33 | 09/11 | 18.08 | 09/10 | 18.00 | 09/09 | 17.81 | 09/06 | 17.51 | 09/05 | 17.94 | 09/04 | 18.09 | 09/03 | 18.12 | |
日期 | 淨值 |
08/30 | 18.52 | 08/29 | 18.30 | 08/28 | 18.23 | 08/27 | 18.44 | 08/26 | 18.52 | 08/23 | 18.82 | 08/22 | 18.37 | 08/21 | 18.70 | 08/20 | 18.49 | 08/19 | 18.56 | |