日期 | 淨值 |
09/18 | 17.3500 | 09/16 | 17.3900 | 09/13 | 17.3600 | 09/12 | 17.2700 | 09/11 | 17.1800 | 09/10 | 17.0500 | 09/09 | 16.9900 | 09/06 | 16.8700 | 09/05 | 17.0300 | 09/04 | 17.0400 | |
日期 | 淨值 |
09/03 | 17.0400 | 08/30 | 17.2600 | 08/29 | 17.1900 | 08/28 | 17.1900 | 08/27 | 17.2500 | 08/26 | 17.2300 | 08/23 | 17.2600 | 08/22 | 17.1400 | 08/21 | 17.2600 | 08/20 | 17.1900 | |