日期 | 淨值 |
09/18 | 19.7500 | 09/16 | 19.7800 | 09/13 | 19.7500 | 09/12 | 19.6900 | 09/11 | 19.5600 | 09/10 | 19.5800 | 09/09 | 19.5000 | 09/06 | 19.4600 | 09/05 | 19.5900 | 09/04 | 19.6500 | |
日期 | 淨值 |
09/03 | 19.7200 | 09/02 | 19.7700 | 08/30 | 19.7400 | 08/29 | 19.7000 | 08/28 | 19.7200 | 08/27 | 19.7200 | 08/26 | 19.6900 | 08/23 | 19.7200 | 08/22 | 19.6700 | 08/21 | 19.6700 | |