日期 | 淨值 |
09/18 | 18.7783 | 09/17 | 18.8282 | 09/16 | 18.7624 | 09/13 | 18.7475 | 09/12 | 18.6857 | 09/11 | 18.7385 | 09/10 | 18.6493 | 09/09 | 18.5945 | 09/06 | 18.6660 | 09/05 | 18.6167 | |
日期 | 淨值 |
09/04 | 18.5248 | 09/03 | 18.4436 | 09/02 | 18.4491 | 08/30 | 18.5230 | 08/29 | 18.5531 | 08/28 | 18.5461 | 08/27 | 18.5296 | 08/26 | 18.5706 | 08/23 | 18.4682 | 08/22 | 18.5100 | |