日期 | 淨值 |
09/16 | 16.8932 | 09/13 | 16.9198 | 09/12 | 16.8021 | 09/11 | 16.6049 | 09/10 | 16.6756 | 09/09 | 16.7483 | 09/06 | 17.0508 | 09/05 | 17.0182 | 09/04 | 16.9662 | 09/03 | 17.3806 | |
日期 | 淨值 |
09/02 | 17.3796 | 08/30 | 17.6058 | 08/29 | 17.4236 | 08/28 | 17.3005 | 08/27 | 17.4490 | 08/26 | 17.4733 | 08/23 | 17.3532 | 08/22 | 17.4178 | 08/21 | 17.3166 | 08/20 | 17.4770 | |