日期 | 淨值 |
09/16 | 20.6100 | 09/13 | 20.5600 | 09/12 | 20.5100 | 09/11 | 20.5200 | 09/10 | 20.5100 | 09/09 | 20.5000 | 09/06 | 20.5100 | 09/05 | 20.4900 | 09/04 | 20.4600 | 09/03 | 20.3800 | |
日期 | 淨值 |
09/02 | 20.3700 | 08/30 | 20.3700 | 08/29 | 20.4000 | 08/28 | 20.3900 | 08/27 | 20.4000 | 08/26 | 20.4100 | 08/23 | 20.3900 | 08/22 | 20.3300 | 08/21 | 20.3600 | 08/20 | 20.2700 | |