日期 | 淨值 |
09/18 | 20.3570 | 09/17 | 20.3840 | 09/16 | 20.3500 | 09/13 | 20.3130 | 09/12 | 20.2880 | 09/11 | 20.3110 | 09/10 | 20.2610 | 09/09 | 20.2190 | 09/06 | 20.1680 | 09/05 | 20.1920 | |
日期 | 淨值 |
09/04 | 20.0810 | 09/03 | 20.0900 | 08/30 | 20.0370 | 08/29 | 20.0310 | 08/28 | 20.0710 | 08/27 | 20.0400 | 08/26 | 20.0770 | 08/23 | 20.0380 | 08/22 | 20.0330 | 08/21 | 20.0670 | |