日期 | 淨值 |
09/18 | 17.40 | 09/16 | 17.56 | 09/13 | 17.59 | 09/12 | 17.54 | 09/11 | 17.35 | 09/10 | 17.04 | 09/09 | 16.89 | 09/06 | 16.73 | 09/05 | 17.06 | 09/04 | 17.08 | |
日期 | 淨值 |
09/03 | 17.15 | 08/30 | 17.65 | 08/29 | 17.47 | 08/28 | 17.52 | 08/27 | 17.68 | 08/26 | 17.61 | 08/23 | 17.80 | 08/22 | 17.54 | 08/21 | 17.88 | 08/20 | 17.82 | |