日期 | 淨值 |
09/18 | 19.6700 | 09/17 | 19.6900 | 09/16 | 19.6700 | 09/13 | 19.5900 | 09/12 | 19.5300 | 09/11 | 19.5200 | 09/10 | 19.5100 | 09/09 | 19.5100 | 09/06 | 19.5100 | 09/05 | 19.4700 | |
日期 | 淨值 |
09/04 | 19.4400 | 09/03 | 19.4400 | 09/02 | 19.4600 | 08/30 | 19.7500 | 08/29 | 19.7600 | 08/28 | 19.7600 | 08/27 | 19.7600 | 08/26 | 19.7700 | 08/23 | 19.7600 | 08/22 | 19.7100 | |