日期 | 淨值 |
09/18 | 18.1400 | 09/17 | 18.0800 | 09/16 | 18.0800 | 09/13 | 18.0000 | 09/12 | 17.8100 | 09/11 | 17.7600 | 09/10 | 17.7200 | 09/09 | 17.7700 | 09/06 | 17.8400 | 09/05 | 17.7900 | |
日期 | 淨值 |
09/04 | 17.7400 | 09/03 | 17.6100 | 09/02 | 17.7000 | 08/30 | 17.9200 | 08/29 | 17.9300 | 08/28 | 18.0100 | 08/27 | 18.0400 | 08/26 | 18.1000 | 08/23 | 18.0900 | 08/22 | 17.9400 | |