日期 | 淨值 |
09/18 | 18.7300 | 09/17 | 18.8100 | 09/13 | 18.7200 | 09/12 | 18.8000 | 09/11 | 18.6200 | 09/10 | 18.4100 | 09/09 | 18.4700 | 09/06 | 18.0400 | 09/05 | 18.9200 | 09/04 | 18.7100 | |
日期 | 淨值 |
09/03 | 19.1200 | 08/30 | 19.6900 | 08/29 | 19.4100 | 08/28 | 19.2700 | 08/27 | 19.2800 | 08/26 | 19.1700 | 08/23 | 19.3400 | 08/22 | 19.2300 | 08/21 | 19.1100 | 08/20 | 18.9400 | |