日期 | 淨值 |
09/18 | 21.2442 | 09/17 | 21.3069 | 09/16 | 21.0664 | 09/13 | 20.9220 | 09/12 | 20.7438 | 09/11 | 20.5196 | 09/10 | 20.4250 | 09/09 | 20.3972 | 09/06 | 20.5285 | 09/05 | 20.6985 | |
日期 | 淨值 |
09/04 | 20.6167 | 09/03 | 20.9613 | 09/02 | 21.0396 | 08/30 | 21.0036 | 08/29 | 20.8468 | 08/28 | 20.9276 | 08/27 | 20.9650 | 08/23 | 20.8006 | 08/22 | 20.8946 | 08/21 | 20.7730 | |