日期 | 淨值 |
09/18 | 18.15 | 09/16 | 18.26 | 09/13 | 18.36 | 09/12 | 18.40 | 09/11 | 18.19 | 09/10 | 17.89 | 09/09 | 17.68 | 09/06 | 17.42 | 09/05 | 17.84 | 09/04 | 17.93 | |
日期 | 淨值 |
09/03 | 17.94 | 08/30 | 18.39 | 08/29 | 18.19 | 08/28 | 18.27 | 08/27 | 18.42 | 08/26 | 18.28 | 08/23 | 18.56 | 08/22 | 18.28 | 08/21 | 18.63 | 08/20 | 18.57 | |