日期 | 淨值 |
09/05 | 17.89 | 09/04 | 17.79 | 09/03 | 17.79 | 09/02 | 17.80 | 09/01 | 17.56 | 08/29 | 17.55 | 08/28 | 17.58 | 08/27 | 17.59 | 08/26 | 17.59 | 08/25 | 17.31 | |
日期 | 淨值 |
08/22 | 17.75 | 08/21 | 17.60 | 08/20 | 17.38 | 08/19 | 17.21 | 08/18 | 17.23 | 08/15 | 17.23 | 08/14 | 16.97 | 08/13 | 16.90 | 08/12 | 16.65 | 08/11 | 16.31 | |