日期 | 淨值 |
09/18 | 17.0200 | 09/17 | 17.0500 | 09/16 | 17.1700 | 09/13 | 17.1200 | 09/12 | 16.9800 | 09/11 | 16.9200 | 09/10 | 16.9300 | 09/09 | 16.6700 | 09/06 | 16.5300 | 09/05 | 16.5100 | |
日期 | 淨值 |
09/04 | 16.5700 | 09/03 | 16.5100 | 08/30 | 16.4900 | 08/29 | 16.3300 | 08/28 | 16.4000 | 08/27 | 16.4500 | 08/23 | 16.4200 | 08/22 | 16.1000 | 08/21 | 16.0300 | 08/20 | 15.9700 | |