日期 | 淨值 |
09/13 | 16.9400 | 09/12 | 16.9400 | 09/11 | 16.9700 | 09/10 | 16.8400 | 09/09 | 16.8700 | 09/06 | 16.8700 | 09/05 | 17.1000 | 09/04 | 17.1000 | 09/03 | 17.1800 | 08/30 | 17.3000 | |
日期 | 淨值 |
08/29 | 17.1900 | 08/28 | 17.0300 | 08/27 | 17.2300 | 08/26 | 17.2000 | 08/23 | 17.5700 | 08/22 | 17.4700 | 08/21 | 17.5800 | 08/20 | 17.3800 | 08/19 | 17.7300 | 08/16 | 17.6700 | |