日期 | 淨值 |
09/16 | 16.87 | 09/13 | 16.79 | 09/12 | 16.71 | 09/11 | 16.67 | 09/10 | 16.68 | 09/09 | 16.66 | 09/06 | 16.53 | 09/05 | 16.65 | 09/04 | 16.56 | 09/03 | 16.43 | |
日期 | 淨值 |
09/02 | 16.40 | 08/30 | 16.35 | 08/29 | 16.25 | 08/28 | 16.30 | 08/27 | 16.32 | 08/26 | 16.30 | 08/23 | 16.35 | 08/22 | 16.12 | 08/21 | 16.15 | 08/20 | 16.16 | |