日期 | 淨值 |
09/18 | 16.5822 | 09/17 | 16.5796 | 09/16 | 16.5391 | 09/13 | 16.5130 | 09/12 | 16.3182 | 09/11 | 16.1085 | 09/10 | 16.1030 | 09/09 | 16.0488 | 09/06 | 16.1318 | 09/05 | 16.1675 | |
日期 | 淨值 |
09/04 | 16.1949 | 09/03 | 16.4804 | 08/30 | 16.6069 | 08/29 | 16.5564 | 08/28 | 16.5065 | 08/27 | 16.4418 | 08/26 | 16.5826 | 08/23 | 16.4877 | 08/22 | 16.5386 | 08/21 | 16.4822 | |