日期 | 淨值 |
09/05 | 16.9800 | 09/04 | 16.9800 | 09/03 | 16.9000 | 09/02 | 16.8200 | 08/29 | 16.9000 | 08/28 | 16.9700 | 08/27 | 16.9300 | 08/26 | 16.9200 | 08/25 | 16.8700 | 08/22 | 16.9600 | |
日期 | 淨值 |
08/21 | 16.7700 | 08/20 | 16.7700 | 08/19 | 16.7300 | 08/18 | 16.7500 | 08/14 | 16.7600 | 08/13 | 16.7600 | 08/12 | 16.7100 | 08/11 | 16.5700 | 08/08 | 16.5800 | 08/07 | 16.5200 | |