日期 | 淨值 |
09/18 | 17.81 | 09/16 | 18.02 | 09/13 | 17.98 | 09/12 | 17.97 | 09/11 | 17.61 | 09/10 | 17.62 | 09/09 | 17.74 | 09/06 | 17.89 | 09/05 | 17.76 | 09/04 | 17.74 | |
日期 | 淨值 |
09/03 | 18.32 | 09/02 | 18.40 | 08/30 | 18.38 | 08/29 | 18.35 | 08/28 | 18.32 | 08/27 | 18.29 | 08/26 | 18.28 | 08/23 | 18.27 | 08/22 | 18.25 | 08/21 | 18.26 | |