日期 | 淨值 |
09/16 | 16.77 | 09/13 | 16.67 | 09/12 | 16.54 | 09/11 | 16.50 | 09/10 | 16.49 | 09/09 | 16.50 | 09/06 | 16.44 | 09/05 | 16.50 | 09/04 | 16.35 | 09/03 | 16.28 | |
日期 | 淨值 |
09/02 | 16.27 | 08/30 | 16.26 | 08/29 | 16.17 | 08/28 | 16.20 | 08/27 | 16.23 | 08/26 | 16.27 | 08/23 | 16.24 | 08/22 | 16.02 | 08/21 | 16.06 | 08/20 | 16.04 | |