日期 | 淨值 |
09/18 | 20.7300 | 09/17 | 20.7900 | 09/16 | 20.6800 | 09/13 | 20.8100 | 09/12 | 20.6400 | 09/11 | 20.4300 | 09/10 | 20.3800 | 09/09 | 20.4300 | 09/06 | 20.2100 | 09/05 | 20.5100 | |
日期 | 淨值 |
09/04 | 20.5400 | 09/03 | 20.6800 | 09/02 | 20.9100 | 08/30 | 20.9200 | 08/29 | 20.9100 | 08/28 | 20.7300 | 08/27 | 20.6400 | 08/26 | 20.5400 | 08/23 | 20.5800 | 08/22 | 20.4500 | |