日期 | 淨值 |
09/17 | 19.6800 | 09/16 | 19.6500 | 09/13 | 19.6200 | 09/12 | 19.6000 | 09/11 | 19.6200 | 09/10 | 19.5700 | 09/09 | 19.5400 | 09/05 | 19.5100 | 09/04 | 19.4200 | 09/03 | 19.4200 | |
日期 | 淨值 |
08/30 | 19.3900 | 08/29 | 19.3800 | 08/28 | 19.4100 | 08/27 | 19.3900 | 08/26 | 19.4300 | 08/23 | 19.3900 | 08/22 | 19.3900 | 08/21 | 19.4100 | 08/20 | 19.3800 | 08/19 | 19.3400 | |