日期 | 淨值 |
09/18 | 20.0200 | 09/17 | 20.0700 | 09/16 | 20.0700 | 09/13 | 20.0400 | 09/12 | 19.9100 | 09/11 | 19.7900 | 09/10 | 19.6500 | 09/09 | 19.6200 | 09/06 | 19.5100 | 09/05 | 19.7200 | |
日期 | 淨值 |
09/04 | 19.7200 | 09/03 | 19.7300 | 09/02 | 20.0600 | 08/30 | 20.1000 | 08/29 | 20.0700 | 08/28 | 20.0300 | 08/27 | 20.1800 | 08/23 | 20.2500 | 08/22 | 20.0300 | 08/21 | 20.2300 | |