日期 | 淨值 |
09/08 | 16.1345 | 09/05 | 16.1326 | 09/04 | 16.1319 | 09/03 | 16.1313 | 09/02 | 16.1306 | 09/01 | 16.1300 | 08/29 | 16.1280 | 08/28 | 16.1274 | 08/27 | 16.1267 | 08/26 | 16.1261 | |
日期 | 淨值 |
08/25 | 16.1254 | 08/22 | 16.1235 | 08/21 | 16.1228 | 08/20 | 16.1222 | 08/19 | 16.1215 | 08/18 | 16.1209 | 08/15 | 16.1189 | 08/14 | 16.1182 | 08/13 | 16.1176 | 08/12 | 16.1169 | |