日期 | 淨值 |
09/16 | 20.1234 | 09/13 | 20.0873 | 09/12 | 20.0245 | 09/11 | 19.8764 | 09/10 | 19.7653 | 09/09 | 19.7282 | 09/06 | 19.6794 | 09/05 | 19.8175 | 09/04 | 19.8208 | 09/03 | 19.9517 | |
日期 | 淨值 |
08/30 | 20.1034 | 08/29 | 20.0534 | 08/28 | 20.0685 | 08/27 | 20.1127 | 08/26 | 20.1150 | 08/23 | 20.1447 | 08/22 | 20.0607 | 08/21 | 20.1062 | 08/20 | 20.0655 | 08/19 | 20.0411 | |