日期 | 淨值 |
09/13 | 19.1302 | 09/12 | 19.0897 | 09/11 | 19.0415 | 09/10 | 18.9726 | 09/09 | 18.9709 | 09/06 | 19.2322 | 09/05 | 19.2937 | 09/04 | 19.2911 | 09/03 | 19.3332 | 09/02 | 19.2532 | |
日期 | 淨值 |
08/30 | 19.5649 | 08/29 | 19.2625 | 08/28 | 19.1417 | 08/27 | 19.3425 | 08/26 | 19.7889 | 08/23 | 19.7558 | 08/22 | 19.7416 | 08/21 | 19.5364 | 08/20 | 19.6967 | 08/19 | 19.7515 | |