日期 | 淨值 |
09/18 | 17.5800 | 09/17 | 17.6300 | 09/16 | 17.4600 | 09/13 | 17.4300 | 09/12 | 17.4000 | 09/11 | 17.2700 | 09/10 | 17.3300 | 09/09 | 17.3300 | 09/06 | 17.3800 | 09/05 | 17.5600 | |
日期 | 淨值 |
09/04 | 17.4800 | 09/03 | 17.8100 | 09/02 | 17.8600 | 08/30 | 17.9800 | 08/29 | 17.8700 | 08/28 | 17.7600 | 08/27 | 17.7400 | 08/26 | 17.6000 | 08/23 | 17.5400 | 08/22 | 17.4600 | |