日期 | 淨值 |
09/18 | 19.6800 | 09/17 | 19.7600 | 09/16 | 19.6600 | 09/13 | 19.6500 | 09/12 | 19.5200 | 09/11 | 19.3900 | 09/10 | 19.4300 | 09/09 | 19.5100 | 09/06 | 19.3500 | 09/05 | 19.4900 | |
日期 | 淨值 |
09/04 | 19.4900 | 09/03 | 19.5800 | 09/02 | 19.6800 | 08/30 | 19.6300 | 08/29 | 19.6300 | 08/28 | 19.5100 | 08/27 | 19.4600 | 08/26 | 19.4000 | 08/23 | 19.3800 | 08/22 | 19.2600 | |