日期 | 淨值 |
09/18 | 18.4400 | 09/17 | 18.5100 | 09/16 | 18.4900 | 09/13 | 18.4500 | 09/12 | 18.4500 | 09/11 | 18.2900 | 09/10 | 18.0900 | 09/09 | 18.1400 | 09/06 | 17.9800 | 09/05 | 18.3200 | |
日期 | 淨值 |
09/04 | 18.3100 | 09/03 | 18.3100 | 08/30 | 18.7500 | 08/29 | 18.6600 | 08/28 | 18.6200 | 08/27 | 18.8500 | 08/26 | 18.8100 | 08/23 | 19.0600 | 08/22 | 18.9300 | 08/21 | 19.1700 | |