日期 | 淨值 |
09/05 | 16.7938 | 09/04 | 16.8191 | 09/03 | 16.7273 | 09/02 | 16.6233 | 08/29 | 16.7084 | 08/28 | 16.7971 | 08/27 | 16.7316 | 08/26 | 16.7072 | 08/25 | 16.6349 | 08/22 | 16.7682 | |
日期 | 淨值 |
08/21 | 16.4923 | 08/20 | 16.4535 | 08/19 | 16.4098 | 08/18 | 16.4347 | 08/15 | 16.4269 | 08/14 | 16.4138 | 08/13 | 16.4263 | 08/12 | 16.3638 | 08/11 | 16.1468 | 08/08 | 16.1504 | |