日期 | 淨值 |
09/18 | 17.8360 | 09/17 | 17.8460 | 09/16 | 17.8190 | 09/13 | 17.7900 | 09/12 | 17.7760 | 09/11 | 17.7740 | 09/10 | 17.7520 | 09/09 | 17.7490 | 09/06 | 17.7220 | 09/05 | 17.7430 | |
日期 | 淨值 |
09/04 | 17.6950 | 09/03 | 17.6970 | 09/02 | 17.6790 | 08/30 | 17.7000 | 08/29 | 17.6950 | 08/28 | 17.6970 | 08/27 | 17.6750 | 08/26 | 17.6840 | 08/23 | 17.6530 | 08/22 | 17.6570 | |