日期 | 淨值 |
09/05 | 16.55 | 09/04 | 16.22 | 09/03 | 16.54 | 09/02 | 16.55 | 09/01 | 16.65 | 08/29 | 16.50 | 08/28 | 16.34 | 08/27 | 16.21 | 08/26 | 16.35 | 08/25 | 16.42 | |
日期 | 淨值 |
08/22 | 16.09 | 08/21 | 15.86 | 08/20 | 15.72 | 08/19 | 15.61 | 08/18 | 15.60 | 08/15 | 15.49 | 08/14 | 15.49 | 08/13 | 15.49 | 08/12 | 15.20 | 08/11 | 15.11 | |