日期 | 淨值 |
09/18 | 16.6100 | 09/17 | 16.6700 | 09/16 | 16.6100 | 09/13 | 16.5700 | 09/12 | 16.4600 | 09/11 | 16.3400 | 09/10 | 16.4100 | 09/09 | 16.4500 | 09/06 | 16.2800 | 09/05 | 16.3600 | |
日期 | 淨值 |
09/04 | 16.4200 | 09/03 | 16.4800 | 09/02 | 16.5600 | 08/30 | 16.5000 | 08/29 | 16.5000 | 08/28 | 16.4200 | 08/27 | 16.3400 | 08/26 | 16.3400 | 08/23 | 16.3100 | 08/22 | 16.2200 | |