日期 | 淨值 |
09/16 | 18.86 | 09/13 | 18.93 | 09/12 | 18.65 | 09/11 | 18.41 | 09/10 | 18.29 | 09/09 | 18.14 | 09/06 | 17.92 | 09/05 | 18.29 | 09/04 | 18.37 | 09/03 | 18.47 | |
日期 | 淨值 |
08/30 | 18.95 | 08/29 | 18.75 | 08/28 | 18.65 | 08/27 | 18.87 | 08/26 | 19.03 | 08/23 | 19.24 | 08/22 | 18.78 | 08/21 | 19.14 | 08/20 | 18.89 | 08/19 | 18.94 | |