日期 | 淨值 |
09/18 | 17.4600 | 09/17 | 17.4500 | 09/16 | 17.4200 | 09/13 | 17.3900 | 09/12 | 17.3400 | 09/11 | 17.3100 | 09/10 | 17.3100 | 09/09 | 17.3300 | 09/06 | 17.3300 | 09/05 | 17.3200 | |
日期 | 淨值 |
09/04 | 17.2900 | 09/03 | 17.2400 | 09/02 | 17.2600 | 08/30 | 17.4800 | 08/29 | 17.4700 | 08/28 | 17.4800 | 08/27 | 17.4900 | 08/26 | 17.4800 | 08/23 | 17.4700 | 08/22 | 17.4200 | |