日期 | 淨值 |
09/18 | 20.8040 | 09/17 | 20.8740 | 09/16 | 20.7480 | 09/13 | 20.6790 | 09/12 | 20.5000 | 09/11 | 20.2180 | 09/10 | 20.2910 | 09/09 | 20.3920 | 09/06 | 20.5170 | 09/05 | 20.5810 | |
日期 | 淨值 |
09/04 | 20.4890 | 09/03 | 20.7020 | 09/02 | 20.8580 | 08/30 | 20.9670 | 08/29 | 20.9190 | 08/28 | 20.8620 | 08/27 | 20.8940 | 08/26 | 20.9180 | 08/23 | 20.8410 | 08/22 | 20.7670 | |