日期 | 淨值 |
09/16 | 18.05 | 09/13 | 18.15 | 09/12 | 18.15 | 09/11 | 17.91 | 09/10 | 17.59 | 09/09 | 17.42 | 09/06 | 17.13 | 09/05 | 17.63 | 09/04 | 17.71 | 09/03 | 17.74 | |
日期 | 淨值 |
08/30 | 18.26 | 08/29 | 18.03 | 08/28 | 18.10 | 08/27 | 18.26 | 08/26 | 18.14 | 08/23 | 18.43 | 08/22 | 18.22 | 08/21 | 18.48 | 08/20 | 18.46 | 08/19 | 18.49 | |