日期 | 淨值 |
09/16 | 16.5594 | 09/13 | 16.5036 | 09/12 | 16.4525 | 09/11 | 16.2868 | 09/10 | 16.3255 | 09/09 | 16.3139 | 09/05 | 16.3838 | 09/04 | 16.3771 | 09/03 | 16.5357 | 09/02 | 16.5981 | |
日期 | 淨值 |
08/30 | 16.6249 | 08/29 | 16.5904 | 08/28 | 16.6172 | 08/27 | 16.6051 | 08/26 | 16.6136 | 08/23 | 16.5709 | 08/22 | 16.5310 | 08/21 | 16.5490 | 08/20 | 16.5853 | 08/19 | 16.5398 | |