日期 | 淨值 |
09/18 | 20.9300 | 09/17 | 20.9600 | 09/16 | 20.9300 | 09/13 | 20.8400 | 09/12 | 20.7800 | 09/11 | 20.7600 | 09/10 | 20.7500 | 09/09 | 20.7500 | 09/06 | 20.7500 | 09/05 | 20.7000 | |
日期 | 淨值 |
09/04 | 20.6800 | 09/03 | 20.6700 | 09/02 | 20.6900 | 08/30 | 20.6700 | 08/29 | 20.6800 | 08/28 | 20.6900 | 08/27 | 20.6900 | 08/26 | 20.6900 | 08/23 | 20.6800 | 08/22 | 20.6300 | |