日期 | 淨值 |
09/18 | 19.4100 | 09/17 | 19.4700 | 09/16 | 19.4700 | 09/13 | 19.3600 | 09/12 | 19.3600 | 09/11 | 19.1600 | 09/10 | 18.9400 | 09/09 | 19.0500 | 09/06 | 18.7700 | 09/05 | 19.2400 | |
日期 | 淨值 |
09/04 | 19.1800 | 09/03 | 19.1800 | 08/30 | 19.5800 | 08/29 | 19.5500 | 08/28 | 19.5200 | 08/27 | 19.6700 | 08/26 | 19.6200 | 08/23 | 19.7500 | 08/22 | 19.3900 | 08/21 | 19.6900 | |