日期 | 淨值 |
09/05 | 17.75 | 09/04 | 17.60 | 09/03 | 17.30 | 09/02 | 17.45 | 09/01 | 17.59 | 08/29 | 17.77 | 08/28 | 17.75 | 08/27 | 17.51 | 08/26 | 17.57 | 08/25 | 17.65 | |
日期 | 淨值 |
08/22 | 17.67 | 08/21 | 17.40 | 08/20 | 17.42 | 08/19 | 17.51 | 08/18 | 17.59 | 08/15 | 17.50 | 08/14 | 17.25 | 08/13 | 17.34 | 08/12 | 17.03 | 08/08 | 16.73 | |