日期 | 淨值 |
09/09 | 16.6881 | 09/08 | 16.6875 | 09/05 | 16.6858 | 09/04 | 16.6853 | 09/03 | 16.6847 | 09/02 | 16.6841 | 09/01 | 16.6836 | 08/29 | 16.6819 | 08/28 | 16.6814 | 08/27 | 16.6808 | |
日期 | 淨值 |
08/26 | 16.6802 | 08/25 | 16.6796 | 08/22 | 16.6779 | 08/21 | 16.6773 | 08/20 | 16.6768 | 08/19 | 16.6762 | 08/18 | 16.6756 | 08/15 | 16.6739 | 08/14 | 16.6733 | 08/13 | 16.6727 | |