日期 | 淨值 |
09/18 | 17.6200 | 09/17 | 17.6100 | 09/16 | 17.5100 | 09/13 | 17.5600 | 09/12 | 17.7000 | 09/11 | 17.4600 | 09/10 | 17.6200 | 09/09 | 17.7200 | 09/06 | 17.5400 | 09/05 | 17.8600 | |
日期 | 淨值 |
09/04 | 17.8300 | 09/03 | 18.2700 | 09/02 | 18.2500 | 08/30 | 18.3200 | 08/29 | 18.1900 | 08/28 | 18.1400 | 08/27 | 18.1400 | 08/26 | 17.9900 | 08/23 | 17.9900 | 08/22 | 17.8500 | |