日期 | 淨值 |
09/18 | 17.6200 | 09/17 | 17.6400 | 09/16 | 17.6100 | 09/13 | 17.5900 | 09/12 | 17.5400 | 09/11 | 17.5000 | 09/10 | 17.5100 | 09/09 | 17.5300 | 09/06 | 17.4700 | 09/05 | 17.4800 | |
日期 | 淨值 |
09/04 | 17.4700 | 09/03 | 17.5000 | 09/02 | 17.5100 | 08/30 | 17.5200 | 08/29 | 17.5000 | 08/28 | 17.4400 | 08/27 | 17.3900 | 08/26 | 17.3900 | 08/23 | 17.3700 | 08/22 | 17.3300 | |