日期 | 淨值 |
09/18 | 19.2700 | 09/17 | 19.3100 | 09/16 | 19.3100 | 09/13 | 19.1900 | 09/12 | 19.2000 | 09/11 | 19.0900 | 09/10 | 18.8700 | 09/09 | 18.9700 | 09/06 | 18.7600 | 09/05 | 19.1400 | |
日期 | 淨值 |
09/04 | 19.1100 | 09/03 | 19.0800 | 08/30 | 19.3800 | 08/29 | 19.3200 | 08/28 | 19.2700 | 08/27 | 19.4200 | 08/26 | 19.3500 | 08/23 | 19.4200 | 08/22 | 19.1600 | 08/21 | 19.4000 | |