日期 | 淨值 |
09/08 | 17.1345 | 09/05 | 17.1325 | 09/04 | 17.1318 | 09/03 | 17.1311 | 09/02 | 17.1304 | 09/01 | 17.1298 | 08/29 | 17.1277 | 08/28 | 17.1270 | 08/27 | 17.1264 | 08/26 | 17.1257 | |
日期 | 淨值 |
08/25 | 17.1250 | 08/22 | 17.1230 | 08/21 | 17.1223 | 08/20 | 17.1216 | 08/19 | 17.1209 | 08/18 | 17.1203 | 08/15 | 17.1182 | 08/14 | 17.1175 | 08/13 | 17.1169 | 08/12 | 17.1162 | |