日期 | 淨值 |
09/16 | 16.97 | 09/13 | 17.02 | 09/12 | 16.95 | 09/11 | 16.74 | 09/10 | 16.40 | 09/09 | 16.28 | 09/06 | 16.10 | 09/05 | 16.49 | 09/04 | 16.50 | 09/03 | 16.60 | |
日期 | 淨值 |
08/30 | 17.15 | 08/29 | 16.95 | 08/28 | 17.00 | 08/27 | 17.15 | 08/26 | 17.10 | 08/23 | 17.28 | 08/22 | 17.10 | 08/21 | 17.36 | 08/20 | 17.31 | 08/19 | 17.32 | |