日期 | 淨值 |
09/18 | 17.2300 | 09/17 | 17.2000 | 09/16 | 17.0800 | 09/13 | 17.0700 | 09/12 | 16.7400 | 09/11 | 16.4800 | 09/10 | 16.4000 | 09/09 | 16.4300 | 09/06 | 16.5200 | 09/05 | 16.6000 | |
日期 | 淨值 |
09/04 | 16.6300 | 09/03 | 16.9000 | 09/02 | 17.1100 | 08/30 | 17.0700 | 08/29 | 16.8900 | 08/28 | 16.8900 | 08/27 | 16.8100 | 08/26 | 16.9600 | 08/23 | 16.7200 | 08/22 | 16.7400 | |