日期 | 淨值 |
09/05 | 17.10 | 09/04 | 17.16 | 09/03 | 16.97 | 09/02 | 16.84 | 08/29 | 16.92 | 08/28 | 17.08 | 08/27 | 17.00 | 08/26 | 16.97 | 08/25 | 16.84 | 08/22 | 16.98 | |
日期 | 淨值 |
08/21 | 16.68 | 08/20 | 16.65 | 08/19 | 16.61 | 08/18 | 16.77 | 08/15 | 16.75 | 08/14 | 16.77 | 08/13 | 16.71 | 08/12 | 16.73 | 08/11 | 16.46 | 08/08 | 16.46 | |