日期 | 淨值 |
09/18 | 20.5200 | 09/17 | 20.5900 | 09/16 | 20.5300 | 09/13 | 20.4400 | 09/12 | 20.2300 | 09/11 | 20.0700 | 09/10 | 20.1700 | 09/09 | 20.2300 | 09/06 | 20.0800 | 09/05 | 20.1800 | |
日期 | 淨值 |
09/04 | 20.2300 | 09/03 | 20.2600 | 09/02 | 20.3800 | 08/30 | 20.3000 | 08/29 | 20.3500 | 08/28 | 20.2800 | 08/27 | 20.2100 | 08/26 | 20.2000 | 08/23 | 20.1700 | 08/22 | 19.9800 | |