日期 | 淨值 |
09/18 | 18.6628 | 09/17 | 18.7352 | 09/16 | 18.6400 | 09/13 | 18.5304 | 09/12 | 18.4749 | 09/11 | 18.4036 | 09/10 | 18.3873 | 09/09 | 18.4618 | 09/06 | 18.7436 | 09/05 | 18.6960 | |
日期 | 淨值 |
09/04 | 18.6701 | 09/03 | 18.9403 | 09/02 | 19.0639 | 08/30 | 19.1001 | 08/29 | 19.1074 | 08/28 | 19.0529 | 08/27 | 19.0585 | 08/26 | 19.1240 | 08/23 | 18.9570 | 08/22 | 19.0268 | |