日期 | 淨值 |
09/17 | 17.8300 | 09/16 | 17.7600 | 09/13 | 17.7000 | 09/12 | 17.6200 | 09/11 | 17.3000 | 09/10 | 17.3000 | 09/09 | 17.3400 | 09/05 | 17.4700 | 09/04 | 17.4300 | 09/03 | 17.8100 | |
日期 | 淨值 |
09/02 | 17.8800 | 08/30 | 17.9500 | 08/29 | 17.8600 | 08/28 | 17.8800 | 08/27 | 17.9500 | 08/26 | 18.0300 | 08/23 | 18.1300 | 08/22 | 18.2500 | 08/21 | 18.2000 | 08/20 | 18.3000 | |