日期 | 淨值 |
09/18 | 19.8595 | 09/17 | 19.8433 | 09/16 | 19.8066 | 09/13 | 19.7197 | 09/12 | 19.6940 | 09/11 | 19.6684 | 09/10 | 19.6456 | 09/09 | 19.6268 | 09/06 | 19.6530 | 09/05 | 19.6117 | |
日期 | 淨值 |
09/04 | 19.5683 | 09/03 | 19.6256 | 09/02 | 19.6727 | 08/30 | 19.7558 | 08/29 | 19.7195 | 08/28 | 19.7363 | 08/27 | 19.7696 | 08/26 | 19.7588 | 08/23 | 19.6964 | 08/22 | 19.7149 | |