日期 | 淨值 |
09/18 | 16.8364 | 09/17 | 16.8848 | 09/13 | 16.7337 | 09/12 | 16.6644 | 09/11 | 16.4746 | 09/10 | 16.5011 | 09/09 | 16.4513 | 09/06 | 16.5311 | 09/05 | 16.5347 | 09/04 | 16.4969 | |
日期 | 淨值 |
09/03 | 16.7226 | 09/02 | 16.7206 | 08/30 | 16.7726 | 08/29 | 16.7420 | 08/28 | 16.7323 | 08/27 | 16.7571 | 08/26 | 16.8212 | 08/23 | 16.6432 | 08/22 | 16.6676 | 08/21 | 16.5760 | |