日期 | 淨值 |
09/18 | 18.8925 | 09/17 | 18.9470 | 09/16 | 18.9931 | 09/13 | 19.0373 | 09/12 | 19.0217 | 09/11 | 18.7139 | 09/10 | 18.7702 | 09/09 | 18.6938 | 09/06 | 18.8171 | 09/05 | 18.7789 | |
日期 | 淨值 |
09/04 | 18.7984 | 09/03 | 19.2223 | 08/30 | 19.2010 | 08/29 | 19.0544 | 08/28 | 18.9397 | 08/27 | 18.8373 | 08/23 | 18.9448 | 08/22 | 19.0034 | 08/21 | 18.8161 | 08/20 | 19.0484 | |