日期 | 淨值 |
09/18 | 18.4000 | 09/17 | 18.4700 | 09/16 | 18.4700 | 09/13 | 18.4000 | 09/12 | 18.2700 | 09/11 | 18.0700 | 09/10 | 18.0500 | 09/09 | 17.9500 | 09/06 | 17.8600 | 09/05 | 18.0200 | |
日期 | 淨值 |
09/04 | 17.9100 | 09/03 | 18.2200 | 09/02 | 17.8900 | 08/30 | 18.1300 | 08/29 | 17.9600 | 08/28 | 17.9200 | 08/27 | 17.9300 | 08/26 | 17.8900 | 08/23 | 17.5200 | 08/22 | 17.5200 | |