日期 | 淨值 |
09/16 | 18.7300 | 09/13 | 18.7300 | 09/12 | 18.6600 | 09/11 | 18.4800 | 09/10 | 18.2900 | 09/09 | 18.2500 | 09/06 | 18.1500 | 09/05 | 18.3400 | 09/04 | 18.4400 | 09/03 | 18.5400 | |
日期 | 淨值 |
08/30 | 18.8300 | 08/29 | 18.7200 | 08/28 | 18.7800 | 08/27 | 18.8300 | 08/26 | 18.8200 | 08/23 | 18.8800 | 08/22 | 18.7600 | 08/21 | 18.8800 | 08/20 | 18.8600 | 08/19 | 18.8200 | |