日期 | 淨值 |
09/18 | 19.6720 | 09/17 | 19.6120 | 09/13 | 19.4890 | 09/12 | 19.6580 | 09/11 | 19.4480 | 09/10 | 19.7900 | 09/09 | 19.8390 | 09/06 | 19.9340 | 09/05 | 20.0330 | 09/04 | 19.8820 | |
日期 | 淨值 |
09/03 | 20.3280 | 09/02 | 20.2850 | 08/30 | 20.2670 | 08/29 | 20.2320 | 08/28 | 20.2150 | 08/27 | 20.1840 | 08/26 | 20.0710 | 08/23 | 20.2180 | 08/22 | 20.0600 | 08/21 | 19.8740 | |