日期 | 淨值 |
09/16 | 18.8100 | 09/13 | 18.8100 | 09/12 | 18.8000 | 09/11 | 18.6800 | 09/10 | 18.6200 | 09/09 | 18.5300 | 09/06 | 18.3400 | 09/05 | 18.5800 | 09/04 | 18.6300 | 09/03 | 18.6100 | |
日期 | 淨值 |
08/30 | 18.7500 | 08/29 | 18.6700 | 08/28 | 18.7100 | 08/27 | 18.7500 | 08/26 | 18.6800 | 08/23 | 18.8200 | 08/22 | 18.6300 | 08/21 | 18.7500 | 08/20 | 18.7200 | 08/19 | 18.7500 | |