日期 | 淨值 |
09/18 | 17.2400 | 09/17 | 17.3100 | 09/16 | 17.3500 | 09/13 | 17.3300 | 09/12 | 17.3000 | 09/11 | 17.2500 | 09/10 | 17.1400 | 09/09 | 17.0900 | 09/06 | 16.9300 | 09/05 | 17.0800 | |
日期 | 淨值 |
09/04 | 17.1200 | 09/03 | 17.1300 | 08/30 | 17.3200 | 08/29 | 17.2400 | 08/28 | 17.2000 | 08/27 | 17.1900 | 08/26 | 17.1600 | 08/23 | 17.2000 | 08/22 | 17.1100 | 08/21 | 17.2000 | |