日期 | 淨值 |
09/13 | 18.9500 | 09/12 | 18.9900 | 09/11 | 18.9100 | 09/10 | 19.3000 | 09/09 | 19.1800 | 09/05 | 19.6100 | 09/04 | 19.6400 | 09/03 | 19.6900 | 09/02 | 19.9600 | 08/30 | 19.9300 | |
日期 | 淨值 |
08/29 | 19.8800 | 08/28 | 20.3400 | 08/27 | 20.4900 | 08/26 | 20.3700 | 08/23 | 20.4000 | 08/22 | 20.2900 | 08/21 | 20.1800 | 08/20 | 20.3000 | 08/19 | 20.4600 | 08/16 | 20.2800 | |