日期 | 淨值 |
09/18 | 17.6577 | 09/17 | 17.4897 | 09/16 | 17.3617 | 09/13 | 17.2764 | 09/12 | 17.0540 | 09/11 | 17.0468 | 09/10 | 17.3013 | 09/09 | 17.4381 | 09/06 | 17.6607 | 09/05 | 17.8610 | |
日期 | 淨值 |
09/04 | 17.8950 | 09/03 | 18.2160 | 09/02 | 18.4687 | 08/30 | 18.6469 | 08/29 | 18.5381 | 08/28 | 18.4990 | 08/27 | 18.7129 | 08/26 | 18.5932 | 08/23 | 18.2892 | 08/22 | 18.2958 | |