日期 | 淨值 |
09/18 | 20.4700 | 09/17 | 20.6100 | 09/16 | 20.6200 | 09/13 | 20.6700 | 09/12 | 20.5700 | 09/11 | 20.4100 | 09/10 | 19.8000 | 09/09 | 19.5300 | 09/06 | 19.2300 | 09/05 | 19.8200 | |
日期 | 淨值 |
09/04 | 19.8100 | 09/03 | 19.8500 | 08/30 | 20.7600 | 08/29 | 20.4000 | 08/28 | 20.3800 | 08/27 | 20.6800 | 08/26 | 20.5900 | 08/23 | 20.8600 | 08/22 | 20.5600 | 08/21 | 21.0700 | |