日期 | 淨值 |
09/18 | 18.2100 | 09/16 | 18.4200 | 09/13 | 18.3300 | 09/12 | 18.2700 | 09/11 | 18.0900 | 09/10 | 18.0900 | 09/09 | 18.2800 | 09/06 | 18.3600 | 09/05 | 18.2400 | 09/04 | 18.2500 | |
日期 | 淨值 |
09/03 | 18.7400 | 09/02 | 18.8800 | 08/30 | 18.9200 | 08/29 | 18.8300 | 08/28 | 18.7400 | 08/27 | 18.7300 | 08/26 | 18.7400 | 08/23 | 18.6700 | 08/22 | 18.6800 | 08/21 | 18.6700 | |