日期 | 淨值 |
09/18 | 20.4259 | 09/17 | 20.4069 | 09/16 | 20.2905 | 09/13 | 20.2232 | 09/12 | 20.2084 | 09/11 | 20.2129 | 09/10 | 20.4263 | 09/09 | 20.5291 | 09/06 | 20.6830 | 09/05 | 20.7862 | |
日期 | 淨值 |
09/04 | 20.7603 | 09/03 | 21.0634 | 09/02 | 21.1192 | 08/30 | 20.8217 | 08/29 | 20.7669 | 08/28 | 20.6794 | 08/27 | 20.6863 | 08/26 | 20.7493 | 08/23 | 20.7628 | 08/22 | 20.8110 | |