日期 | 淨值 |
09/18 | 18.8600 | 09/17 | 18.8700 | 09/16 | 18.8400 | 09/13 | 18.8300 | 09/12 | 18.8500 | 09/11 | 18.8900 | 09/10 | 18.8700 | 09/09 | 18.8200 | 09/06 | 18.6900 | 09/05 | 18.7200 | |
日期 | 淨值 |
09/04 | 18.6700 | 09/03 | 18.7500 | 09/02 | 18.7200 | 08/30 | 18.7100 | 08/29 | 18.7100 | 08/28 | 18.6200 | 08/27 | 18.5600 | 08/26 | 18.5400 | 08/23 | 18.5300 | 08/22 | 18.5900 | |