日期 | 淨值 |
09/18 | 17.6900 | 09/17 | 17.7400 | 09/16 | 17.7800 | 09/13 | 17.7400 | 09/12 | 17.7000 | 09/11 | 17.7200 | 09/10 | 17.7300 | 09/09 | 17.6700 | 09/06 | 17.6500 | 09/05 | 17.6100 | |
日期 | 淨值 |
09/04 | 17.5800 | 09/03 | 17.5000 | 08/30 | 17.4200 | 08/29 | 17.4700 | 08/28 | 17.4900 | 08/27 | 17.5000 | 08/26 | 17.4900 | 08/23 | 17.5100 | 08/22 | 17.4400 | 08/21 | 17.5100 | |