日期 | 淨值 |
09/08 | 17.1352 | 09/05 | 17.1333 | 09/04 | 17.1327 | 09/03 | 17.1320 | 09/02 | 17.1314 | 09/01 | 17.1307 | 08/29 | 17.1288 | 08/28 | 17.1281 | 08/27 | 17.1275 | 08/26 | 17.1268 | |
日期 | 淨值 |
08/25 | 17.1262 | 08/22 | 17.1242 | 08/21 | 17.1236 | 08/20 | 17.1229 | 08/19 | 17.1223 | 08/18 | 17.1216 | 08/15 | 17.1197 | 08/14 | 17.1190 | 08/13 | 17.1184 | 08/12 | 17.1177 | |