日期 | 淨值 |
09/16 | 18.6500 | 09/13 | 18.6400 | 09/12 | 18.7900 | 09/11 | 18.3200 | 09/10 | 18.7200 | 09/09 | 18.6400 | 09/06 | 18.1600 | 09/05 | 18.8800 | 09/04 | 18.8900 | 09/03 | 19.6300 | |
日期 | 淨值 |
08/30 | 19.3800 | 08/29 | 19.3500 | 08/28 | 19.3700 | 08/27 | 19.3100 | 08/26 | 19.1200 | 08/23 | 19.2200 | 08/22 | 19.1400 | 08/21 | 19.0800 | 08/20 | 19.1500 | 08/19 | 18.9600 | |