日期 | 淨值 |
09/18 | 18.8260 | 09/17 | 18.8380 | 09/16 | 18.8080 | 09/13 | 18.7780 | 09/12 | 18.7630 | 09/11 | 18.7670 | 09/10 | 18.7480 | 09/09 | 18.7420 | 09/06 | 18.7130 | 09/05 | 18.7360 | |
日期 | 淨值 |
09/04 | 18.6880 | 09/03 | 18.6920 | 09/02 | 18.6740 | 08/30 | 18.7000 | 08/29 | 18.6940 | 08/28 | 18.7020 | 08/27 | 18.6810 | 08/26 | 18.6930 | 08/23 | 18.6560 | 08/22 | 18.6620 | |