日期 | 淨值 |
09/18 | 18.4900 | 09/17 | 18.5500 | 09/16 | 18.6000 | 09/13 | 18.5800 | 09/12 | 18.5400 | 09/11 | 18.4900 | 09/10 | 18.3700 | 09/09 | 18.3100 | 09/06 | 18.1500 | 09/05 | 18.3000 | |
日期 | 淨值 |
09/04 | 18.3500 | 09/03 | 18.3500 | 08/30 | 18.5500 | 08/29 | 18.4700 | 08/28 | 18.4200 | 08/27 | 18.4100 | 08/26 | 18.3800 | 08/23 | 18.4200 | 08/22 | 18.3200 | 08/21 | 18.4200 | |