日期 | 淨值 |
09/13 | 17.57 | 09/12 | 17.61 | 09/11 | 17.66 | 09/10 | 17.72 | 09/09 | 17.71 | 09/05 | 18.05 | 09/04 | 18.01 | 09/03 | 18.12 | 09/02 | 18.08 | 08/30 | 18.27 | |
日期 | 淨值 |
08/29 | 18.04 | 08/28 | 18.12 | 08/27 | 18.22 | 08/26 | 18.27 | 08/23 | 18.34 | 08/22 | 18.23 | 08/21 | 18.26 | 08/20 | 18.30 | 08/19 | 18.46 | 08/16 | 18.34 | |