日期 | 淨值 |
09/18 | 20.3320 | 09/17 | 20.2960 | 09/16 | 20.2690 | 09/13 | 20.2300 | 09/12 | 20.2000 | 09/11 | 20.1990 | 09/10 | 20.2260 | 09/09 | 20.2090 | 09/06 | 20.2050 | 09/05 | 20.1730 | |
日期 | 淨值 |
09/04 | 20.1580 | 09/03 | 20.1870 | 08/30 | 20.1750 | 08/29 | 20.1650 | 08/28 | 20.1720 | 08/27 | 20.1800 | 08/26 | 20.1540 | 08/23 | 20.1060 | 08/22 | 20.0910 | 08/21 | 20.0760 | |