日期 | 淨值 |
09/17 | 19.5970 | 09/16 | 19.4510 | 09/13 | 19.3410 | 09/12 | 19.1830 | 09/11 | 18.9310 | 09/10 | 18.8890 | 09/09 | 19.0300 | 09/05 | 19.2160 | 09/04 | 19.2190 | 09/03 | 19.4080 | |
日期 | 淨值 |
09/02 | 19.6030 | 08/30 | 19.7420 | 08/29 | 19.7220 | 08/28 | 19.5830 | 08/27 | 19.6600 | 08/26 | 19.7060 | 08/23 | 19.8970 | 08/22 | 19.9050 | 08/21 | 19.8500 | 08/20 | 19.9680 | |