日期 | 淨值 |
09/18 | 17.3500 | 09/17 | 17.3900 | 09/16 | 17.4000 | 09/13 | 17.3800 | 09/12 | 17.3000 | 09/11 | 17.1600 | 09/10 | 16.9900 | 09/09 | 16.9500 | 09/06 | 16.8000 | 09/05 | 17.1400 | |
日期 | 淨值 |
09/04 | 17.1900 | 09/03 | 17.2400 | 08/30 | 17.6200 | 08/29 | 17.4800 | 08/28 | 17.4300 | 08/27 | 17.5300 | 08/26 | 17.5300 | 08/23 | 17.6200 | 08/22 | 17.4400 | 08/21 | 17.5800 | |