日期 | 淨值 |
09/18 | 20.1100 | 09/17 | 20.1300 | 09/16 | 20.0000 | 09/13 | 20.0600 | 09/12 | 19.9200 | 09/11 | 19.7900 | 09/10 | 20.1200 | 09/09 | 20.1100 | 09/06 | 20.1500 | 09/05 | 20.3600 | |
日期 | 淨值 |
09/04 | 20.3900 | 09/03 | 20.4900 | 09/02 | 20.6700 | 08/30 | 20.5000 | 08/29 | 20.4600 | 08/28 | 20.3600 | 08/27 | 20.4600 | 08/26 | 20.4700 | 08/23 | 20.5000 | 08/22 | 20.5400 | |