日期 | 淨值 |
09/18 | 18.01000 | 09/16 | 17.99000 | 09/13 | 17.95000 | 09/12 | 17.91000 | 09/11 | 17.90000 | 09/10 | 17.91000 | 09/09 | 17.92000 | 09/06 | 17.91000 | 09/05 | 17.90000 | 09/04 | 17.88000 | |
日期 | 淨值 |
09/03 | 17.87000 | 08/30 | 17.89000 | 08/29 | 17.90000 | 08/28 | 17.89000 | 08/27 | 17.90000 | 08/26 | 17.89000 | 08/23 | 17.88000 | 08/22 | 17.83000 | 08/21 | 17.84000 | 08/20 | 17.82000 | |