日期 | 淨值 |
09/16 | 19.9223 | 09/13 | 19.9351 | 09/12 | 19.8813 | 09/11 | 19.6170 | 09/10 | 19.6292 | 09/09 | 19.5636 | 09/06 | 19.4521 | 09/05 | 19.7058 | 09/04 | 19.7962 | 09/03 | 19.9544 | |
日期 | 淨值 |
09/02 | 20.0895 | 08/30 | 20.0579 | 08/29 | 19.9695 | 08/28 | 19.9591 | 08/27 | 19.9578 | 08/26 | 19.9216 | 08/23 | 19.9877 | 08/22 | 19.9664 | 08/21 | 19.9372 | 08/20 | 19.9597 | |