日期 | 淨值 |
09/08 | 16.9962 | 09/05 | 16.9943 | 09/04 | 16.9936 | 09/03 | 16.9929 | 09/02 | 16.9922 | 09/01 | 16.9916 | 08/29 | 16.9895 | 08/28 | 16.9888 | 08/27 | 16.9881 | 08/26 | 16.9875 | |
日期 | 淨值 |
08/25 | 16.9868 | 08/22 | 16.9847 | 08/21 | 16.9840 | 08/20 | 16.9834 | 08/19 | 16.9827 | 08/18 | 16.9820 | 08/15 | 16.9799 | 08/14 | 16.9793 | 08/13 | 16.9786 | 08/12 | 16.9779 | |