日期 | 淨值 |
09/17 | 16.6490 | 09/16 | 16.6280 | 09/13 | 16.5900 | 09/12 | 16.5560 | 09/11 | 16.5650 | 09/10 | 16.5600 | 09/09 | 16.5410 | 09/05 | 16.5090 | 09/04 | 16.5140 | 09/03 | 16.4650 | |
日期 | 淨值 |
08/30 | 16.4360 | 08/29 | 16.4560 | 08/28 | 16.4710 | 08/27 | 16.4600 | 08/26 | 16.4750 | 08/23 | 16.4570 | 08/22 | 16.4230 | 08/21 | 16.4740 | 08/20 | 16.4240 | 08/19 | 16.3940 | |