日期 | 淨值 |
09/18 | 18.8500 | 09/17 | 18.9000 | 09/16 | 18.8700 | 09/13 | 18.8800 | 09/12 | 18.7500 | 09/11 | 18.7100 | 09/10 | 18.4000 | 09/09 | 18.5200 | 09/06 | 18.3200 | 09/05 | 18.6400 | |
日期 | 淨值 |
09/04 | 18.6000 | 09/03 | 18.5400 | 09/02 | 18.7800 | 08/30 | 18.8500 | 08/29 | 18.7300 | 08/28 | 18.5700 | 08/27 | 18.6800 | 08/23 | 18.6800 | 08/22 | 18.3900 | 08/21 | 18.5200 | |