日期 | 淨值 |
09/18 | 20.4859 | 09/17 | 20.4997 | 09/16 | 20.3798 | 09/13 | 20.2825 | 09/12 | 20.2216 | 09/11 | 19.9433 | 09/10 | 20.0567 | 09/09 | 19.9052 | 09/06 | 20.0170 | 09/05 | 20.1604 | |
日期 | 淨值 |
09/04 | 20.1069 | 09/03 | 20.4479 | 09/02 | 20.5281 | 08/30 | 20.5089 | 08/29 | 20.4777 | 08/28 | 20.5804 | 08/27 | 20.5032 | 08/26 | 20.6167 | 08/23 | 20.4629 | 08/22 | 20.5152 | |