日期 | 淨值 |
09/17 | 17.5100 | 09/16 | 17.5000 | 09/13 | 17.4200 | 09/12 | 17.2400 | 09/11 | 17.1600 | 09/10 | 17.1800 | 09/09 | 17.2000 | 09/05 | 17.2400 | 09/04 | 17.1400 | 09/03 | 17.0900 | |
日期 | 淨值 |
09/02 | 17.1500 | 08/30 | 17.2200 | 08/29 | 17.2000 | 08/28 | 17.2300 | 08/27 | 17.3100 | 08/26 | 17.3700 | 08/23 | 17.2300 | 08/22 | 17.1900 | 08/21 | 17.2800 | 08/20 | 17.3400 | |