日期 | 淨值 |
09/17 | 18.2290 | 09/13 | 17.9780 | 09/12 | 17.8060 | 09/11 | 17.7440 | 09/10 | 17.6820 | 09/09 | 17.5250 | 09/05 | 17.4040 | 09/04 | 17.1810 | 09/03 | 17.2100 | 09/02 | 17.1920 | |
日期 | 淨值 |
08/30 | 17.1950 | 08/29 | 17.0710 | 08/28 | 17.1380 | 08/27 | 17.0900 | 08/26 | 17.1370 | 08/23 | 17.0060 | 08/22 | 16.8530 | 08/21 | 16.8800 | 08/20 | 16.8190 | 08/19 | 16.6550 | |