日期 | 淨值 |
09/16 | 19.1000 | 09/13 | 19.1600 | 09/12 | 19.1700 | 09/11 | 18.9600 | 09/10 | 18.8100 | 09/09 | 18.7200 | 09/06 | 18.5100 | 09/05 | 18.7400 | 09/04 | 18.9200 | 09/03 | 18.9400 | |
日期 | 淨值 |
08/30 | 19.1600 | 08/29 | 19.0300 | 08/28 | 19.1200 | 08/27 | 19.1600 | 08/26 | 19.0800 | 08/23 | 19.2400 | 08/22 | 19.1000 | 08/21 | 19.2100 | 08/20 | 19.2300 | 08/19 | 19.2100 | |