日期 | 淨值 |
09/17 | 16.3960 | 09/16 | 16.3790 | 09/13 | 16.3520 | 09/12 | 16.1790 | 09/11 | 16.0090 | 09/10 | 16.0270 | 09/09 | 16.0570 | 09/05 | 16.2110 | 09/04 | 16.2140 | 09/03 | 16.1740 | |
日期 | 淨值 |
09/02 | 16.1690 | 08/30 | 16.2680 | 08/29 | 16.1830 | 08/28 | 16.2600 | 08/27 | 16.4000 | 08/23 | 16.3500 | 08/22 | 16.2700 | 08/21 | 16.3180 | 08/20 | 16.2970 | 08/19 | 16.3780 | |