日期 | 淨值 |
09/18 | 19.3600 | 09/17 | 19.2800 | 09/16 | 19.2900 | 09/13 | 19.2100 | 09/12 | 19.0000 | 09/11 | 18.9500 | 09/10 | 18.9000 | 09/09 | 18.9500 | 09/06 | 19.0400 | 09/05 | 18.9700 | |
日期 | 淨值 |
09/04 | 18.9200 | 09/03 | 18.7900 | 09/02 | 18.8900 | 08/30 | 19.1100 | 08/29 | 19.1100 | 08/28 | 19.2100 | 08/27 | 19.2300 | 08/26 | 19.3000 | 08/23 | 19.2800 | 08/22 | 19.1200 | |