日期 | 淨值 |
09/18 | 20.0000 | 09/17 | 20.1100 | 09/16 | 20.0000 | 09/13 | 19.9200 | 09/12 | 19.8600 | 09/11 | 19.7600 | 09/10 | 19.8200 | 09/09 | 19.7800 | 09/06 | 19.7800 | 09/05 | 19.8900 | |
日期 | 淨值 |
09/04 | 19.8200 | 09/03 | 20.0200 | 09/02 | 20.0100 | 08/30 | 20.0500 | 08/29 | 19.9800 | 08/28 | 19.8700 | 08/27 | 19.7100 | 08/26 | 19.6800 | 08/23 | 19.6600 | 08/22 | 19.5800 | |