日期 | 淨值 |
09/18 | 18.1700 | 09/17 | 18.2000 | 09/16 | 18.3300 | 09/13 | 18.2800 | 09/12 | 18.1200 | 09/11 | 18.0500 | 09/10 | 18.0700 | 09/09 | 17.7900 | 09/06 | 17.6400 | 09/05 | 17.6200 | |
日期 | 淨值 |
09/04 | 17.6800 | 09/03 | 17.6100 | 08/30 | 17.5900 | 08/29 | 17.4200 | 08/28 | 17.4900 | 08/27 | 17.5500 | 08/23 | 17.5100 | 08/22 | 17.1700 | 08/21 | 17.0900 | 08/20 | 17.0200 | |