日期 | 淨值 |
09/18 | 19.7300 | 09/17 | 19.7300 | 09/16 | 19.7300 | 09/13 | 19.6800 | 09/12 | 19.6300 | 09/11 | 19.4600 | 09/10 | 19.4200 | 09/09 | 19.5000 | 09/06 | 19.4000 | 09/05 | 19.6500 | |
日期 | 淨值 |
09/04 | 19.6500 | 09/03 | 19.6500 | 08/30 | 19.8700 | 08/29 | 19.8700 | 08/28 | 19.8200 | 08/27 | 19.9100 | 08/26 | 19.8900 | 08/23 | 20.0300 | 08/22 | 19.8400 | 08/21 | 20.0800 | |