日期 | 淨值 |
09/17 | 18.5100 | 09/16 | 18.4000 | 09/13 | 18.3700 | 09/12 | 18.1300 | 09/11 | 18.1100 | 09/10 | 18.7500 | 09/09 | 18.8200 | 09/05 | 19.0400 | 09/04 | 18.9700 | 09/03 | 19.0300 | |
日期 | 淨值 |
09/02 | 19.2600 | 08/30 | 19.2700 | 08/29 | 19.1900 | 08/28 | 19.1700 | 08/27 | 19.1400 | 08/26 | 19.0800 | 08/23 | 18.9800 | 08/22 | 18.9000 | 08/21 | 18.8300 | 08/20 | 18.7900 | |