日期 | 淨值 |
09/16 | 19.7603 | 09/13 | 19.7737 | 09/12 | 19.7573 | 09/11 | 19.5716 | 09/10 | 19.5007 | 09/09 | 19.4395 | 09/06 | 19.3227 | 09/05 | 19.5182 | 09/04 | 19.5765 | 09/03 | 19.6576 | |
日期 | 淨值 |
09/02 | 19.8248 | 08/30 | 19.7966 | 08/29 | 19.7051 | 08/28 | 19.7146 | 08/27 | 19.7533 | 08/26 | 19.6967 | 08/23 | 19.8124 | 08/22 | 19.6818 | 08/21 | 19.7317 | 08/20 | 19.7240 | |