日期 | 淨值 |
09/18 | 18.08 | 09/16 | 18.27 | 09/13 | 18.30 | 09/12 | 18.32 | 09/11 | 18.09 | 09/10 | 17.79 | 09/09 | 17.61 | 09/06 | 17.38 | 09/05 | 17.75 | 09/04 | 17.81 | |
日期 | 淨值 |
09/03 | 17.89 | 08/30 | 18.33 | 08/29 | 18.21 | 08/28 | 18.31 | 08/27 | 18.48 | 08/26 | 18.39 | 08/23 | 18.63 | 08/22 | 18.35 | 08/21 | 18.71 | 08/20 | 18.65 | |