日期 | 淨值 |
09/16 | 18.0200 | 09/13 | 17.9700 | 09/12 | 17.9900 | 09/11 | 17.6800 | 09/10 | 17.6500 | 09/09 | 17.5800 | 09/06 | 17.5900 | 09/05 | 17.6800 | 09/04 | 17.6900 | 09/03 | 17.8500 | |
日期 | 淨值 |
09/02 | 17.9200 | 08/30 | 18.0200 | 08/29 | 17.8500 | 08/28 | 18.0100 | 08/27 | 18.0300 | 08/26 | 18.0700 | 08/23 | 18.2000 | 08/22 | 18.2100 | 08/21 | 18.1500 | 08/20 | 18.1900 | |